The Elneff's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41915870
Niels Bohrs Vej 16, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.03 | -10.80 | -12.25 | -11.75 |
| EBIT | -10.03 | -10.80 | -12.25 | -11.75 |
| Other financial income | 3.47 | 9.82 | ||
| Other financial expenses | -4 449.16 | -4 177.82 | -4 024.83 | -3 917.89 |
| Net income from associates (fin.) | 20 540.64 | 17 459.70 | 15 009.80 | 6 449.19 |
| Pre-tax profit | 16 081.44 | 13 271.09 | 10 976.19 | 2 529.38 |
| Income taxes | 981.02 | 921.50 | 887.39 | 862.36 |
| Net earnings | 17 062.47 | 14 192.58 | 11 863.58 | 3 391.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 104 796.91 | 112 726.58 | 121 700.59 | 120 287.87 |
| Investments total | 104 796.91 | 112 726.58 | 121 700.59 | 120 287.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 981.02 | 921.50 | 887.39 | 862.36 |
| Short term receivables total | 981.02 | 921.50 | 887.39 | 862.36 |
| Cash and bank deposits | 322.39 | 69.85 | 61.07 | 59.14 |
| Cash and cash equivalents | 322.39 | 69.85 | 61.07 | 59.14 |
| Balance sheet total (assets) | 106 100.32 | 113 717.93 | 122 649.05 | 121 209.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 305.00 | 337.50 |
| Other reserves | 13 535.88 | 21 465.55 | 30 439.56 | 29 026.84 |
| Retained earnings | -13 805.64 | -4 152.88 | 1 474.91 | 14 651.80 |
| Profit of the financial year | 17 062.47 | 14 192.58 | 11 863.58 | 3 391.74 |
| Shareholders equity total | 17 132.71 | 31 845.26 | 44 123.05 | 47 447.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 88 957.61 | 81 852.67 | 78 506.00 | 73 741.49 |
| Current liabilities total | 88 967.61 | 81 872.67 | 78 526.00 | 73 761.49 |
| Balance sheet total (liabilities) | 106 100.32 | 113 717.93 | 122 649.05 | 121 209.37 |
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