TEGNESTUEN ELVERHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28311486
Algade 23 D, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.63 | -82.45 | |||
| Gross profit | -66.87 | -43.00 | - 124.33 | -76.63 | -82.45 |
| EBIT | -66.87 | -43.00 | - 124.33 | -76.63 | -82.45 |
| Other financial income | 156.08 | 7 091.52 | 4 381.31 | 2 263.83 | 10 263.44 |
| Other financial expenses | -1.39 | -20.24 | -1 844.44 | -3 370.63 | -0.66 |
| Reduction non-current investment assets | - 219.96 | ||||
| Income from other inv. held as non-curr. assets | 10.09 | ||||
| Net income from associates (fin.) | 10 991.55 | 18 797.12 | 20 294.53 | 26 471.17 | 9 663.64 |
| Pre-tax profit | 11 089.47 | 25 605.43 | 22 707.06 | 25 287.75 | 19 843.98 |
| Income taxes | -21.54 | -1 497.83 | - 530.61 | 258.18 | -2 240.21 |
| Net earnings | 11 067.93 | 24 107.60 | 22 176.46 | 25 545.92 | 17 603.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.49 | 582.49 | 582.49 | 582.49 | 582.49 |
| Tangible assets total | 582.49 | 582.49 | 582.49 | 582.49 | 582.49 |
| Holdings in group member companies | 12 839.09 | 13 251.62 | 13 624.19 | 13 942.53 | 14 428.85 |
| Participating interests | 37 056.74 | 19 121.11 | 44 381.39 | 60 033.31 | 59 099.61 |
| Investments total | 49 895.82 | 32 372.73 | 58 005.58 | 73 975.84 | 73 528.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 470.04 | 3 639.72 | 5 481.43 | 6 493.07 | 8 671.04 |
| Current owed by particip. interest comp. | 161.64 | ||||
| Current other receivables | 171.68 | 156.53 | 153.61 | ||
| Current deferred tax assets | 202.99 | ||||
| Short term receivables total | 3 641.72 | 3 796.25 | 5 643.07 | 6 849.67 | 8 671.04 |
| Other current investments | 11 206.71 | 55 745.07 | 55 481.48 | 54 188.82 | 62 827.61 |
| Cash and bank deposits | 3 073.14 | 662.10 | 149.08 | 646.34 | 335.31 |
| Cash and cash equivalents | 14 279.84 | 56 407.17 | 55 630.56 | 54 835.17 | 63 162.92 |
| Balance sheet total (assets) | 68 399.87 | 93 158.64 | 119 861.70 | 136 243.16 | 145 944.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 500.00 | 9 500.00 | |
| Other reserves | 32 997.20 | 15 474.11 | 35 898.78 | 51 869.03 | 45 421.65 |
| Retained earnings | 24 028.38 | 50 949.19 | 53 762.26 | 54 181.15 | 69 777.04 |
| Profit of the financial year | 11 067.93 | 24 107.60 | 22 176.46 | 25 545.92 | 17 603.77 |
| Shareholders equity total | 68 218.51 | 91 655.90 | 112 962.50 | 136 221.10 | 142 427.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 240.61 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.06 | 2.06 | 152.06 | ||
| Short-term deferred tax liabilities | 159.25 | 1 480.61 | 479.21 | 1 993.71 | |
| Other non-interest bearing current liabilities | 0.05 | 0.07 | 7.32 | 2.05 | 1 503.74 |
| Current liabilities total | 181.36 | 1 502.74 | 6 899.20 | 22.05 | 3 517.45 |
| Balance sheet total (liabilities) | 68 399.87 | 93 158.64 | 119 861.70 | 136 243.16 | 145 944.90 |
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