ELSH ApS — Credit Rating and Financial Key Figures
CVR number: 40843493
Grusbakken 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -15.46 | -14.51 | -11.00 | -13.10 |
| EBIT | -14.65 | -15.46 | -14.51 | -11.00 | -13.10 |
| Other financial income | 7.12 | 4.29 | 4.46 | 25.99 | |
| Other financial expenses | -0.02 | -4.37 | -6.20 | -1.11 | |
| Net income from associates (fin.) | 964.51 | 456.65 | 4 373.94 | -76.72 | - 426.91 |
| Pre-tax profit | 949.84 | 443.94 | 4 357.52 | -84.37 | - 414.02 |
| Net earnings | 949.84 | 443.94 | 4 357.52 | -84.37 | - 414.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 618.30 | 21 443.89 | 24 829.21 | 22 747.40 | 22 320.49 |
| Investments total | 22 618.30 | 21 443.89 | 24 829.21 | 22 747.40 | 22 320.49 |
| 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 | ||||
| Cash and bank deposits | 1 494.54 | 5.57 | 673.95 | 42.01 | |
| Cash and cash equivalents | 1 494.54 | 5.57 | 673.95 | 565.15 | |
| Balance sheet total (assets) | 22 618.30 | 23 045.54 | 24 946.23 | 23 537.27 | 23 006.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 1 300.00 | 117.80 | 600.00 |
| Other reserves | 1 158.60 | 504.44 | 4 879.76 | 2 848.44 | 2 941.78 |
| Retained earnings | 20 344.59 | 21 838.95 | 14 358.95 | 20 604.89 | 19 827.18 |
| Profit of the financial year | 949.84 | 443.94 | 4 357.52 | -84.37 | - 414.02 |
| Shareholders equity total | 22 603.63 | 22 940.33 | 24 936.23 | 23 526.77 | 22 994.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.50 | 11.25 |
| Other non-interest bearing current liabilities | 6.27 | 97.21 | |||
| Current liabilities total | 14.67 | 105.21 | 10.00 | 10.50 | 11.25 |
| Balance sheet total (liabilities) | 22 618.30 | 23 045.54 | 24 946.23 | 23 537.27 | 23 006.20 |
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