ELSH ApS — Credit Rating and Financial Key Figures
CVR number: 40843493
Grusbakken 14, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -14.51 | -11.00 | -13.10 | -14.83 |
| EBIT | -15.46 | -14.51 | -11.00 | -13.10 | -14.83 |
| Other financial income | 7.12 | 4.29 | 4.46 | 25.99 | 83.12 |
| Other financial expenses | -4.37 | -6.20 | -1.11 | ||
| Net income from associates (fin.) | 456.65 | 4 373.94 | -76.72 | - 426.91 | 512.07 |
| Pre-tax profit | 443.94 | 4 357.52 | -84.37 | - 414.02 | 580.36 |
| Income taxes | -9.28 | ||||
| Net earnings | 443.94 | 4 357.52 | -84.37 | - 414.02 | 571.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 443.89 | 24 829.21 | 22 747.40 | 22 320.49 | 21 887.56 |
| Investments total | 21 443.89 | 24 829.21 | 22 747.40 | 22 320.49 | 21 887.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.12 | 111.45 | 115.91 | 120.55 | |
| Short term receivables total | 107.12 | 111.45 | 115.91 | 120.55 | |
| Other current investments | 523.15 | 1 053.27 | |||
| Cash and bank deposits | 1 494.54 | 5.57 | 673.95 | 42.01 | 40.86 |
| Cash and cash equivalents | 1 494.54 | 5.57 | 673.95 | 565.15 | 1 094.13 |
| Balance sheet total (assets) | 23 045.54 | 24 946.23 | 23 537.27 | 23 006.20 | 22 981.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 300.00 | 117.80 | 600.00 | 250.00 |
| Other reserves | 504.44 | 4 879.76 | 2 848.44 | 2 941.78 | 2 508.85 |
| Retained earnings | 21 838.95 | 14 358.95 | 20 604.89 | 19 827.18 | 19 596.09 |
| Profit of the financial year | 443.94 | 4 357.52 | -84.37 | - 414.02 | 571.08 |
| Shareholders equity total | 22 940.33 | 24 936.23 | 23 526.77 | 22 994.94 | 22 966.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.50 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 4.42 | ||||
| Other non-interest bearing current liabilities | 97.21 | ||||
| Current liabilities total | 105.21 | 10.00 | 10.50 | 11.25 | 15.67 |
| Balance sheet total (liabilities) | 23 045.54 | 24 946.23 | 23 537.27 | 23 006.20 | 22 981.69 |
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