E.L.H. ApS — Credit Rating and Financial Key Figures
CVR number: 87530817
Ørbæklundevej 1, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.62 | ||||
| Gross profit | -7.62 | -10.04 | -8.94 | -7.58 | -7.91 |
| EBIT | -7.62 | -10.04 | -8.94 | -7.58 | -7.91 |
| Other financial income | 156.28 | 395.53 | 76.58 | 277.56 | 128.25 |
| Other financial expenses | -0.17 | -2.17 | - 257.41 | -0.22 | -0.67 |
| Pre-tax profit | 148.49 | 383.32 | - 189.77 | 269.76 | 119.67 |
| Income taxes | -33.59 | -85.95 | 38.86 | -60.76 | -28.16 |
| Net earnings | 114.90 | 297.36 | - 150.91 | 209.00 | 91.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.51 | ||||
| Short term receivables total | 56.51 | ||||
| Other current investments | 907.74 | 1 271.21 | 974.50 | 1 183.43 | 1 267.86 |
| Cash and bank deposits | 105.00 | 103.97 | 123.96 | 168.88 | 197.62 |
| Cash and cash equivalents | 1 012.74 | 1 375.19 | 1 098.46 | 1 352.31 | 1 465.48 |
| Balance sheet total (assets) | 1 012.74 | 1 375.19 | 1 154.96 | 1 352.31 | 1 465.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 614.56 | 729.46 | 1 026.82 | 875.91 | 1 084.91 |
| Profit of the financial year | 114.90 | 297.36 | - 150.91 | 209.00 | 91.51 |
| Shareholders equity total | 979.46 | 1 276.82 | 1 125.91 | 1 334.91 | 1 426.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.94 | 5.94 | 11.54 | 5.94 |
| Current owed to participating | 6.11 | 14.44 | 23.11 | 1.70 | 14.96 |
| Short-term deferred tax liabilities | 22.80 | 77.98 | 4.15 | 18.16 | |
| Current liabilities total | 33.28 | 98.37 | 29.05 | 17.40 | 39.06 |
| Balance sheet total (liabilities) | 1 012.74 | 1 375.19 | 1 154.96 | 1 352.31 | 1 465.48 |
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