Arne Traugott Vorsø Elkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42593699
Bavnehøjvej 1 A, Aidt 8881 Thorsø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.88-11.00-13.13
EBIT-11.88-11.00-13.13
Other financial income13.7614.61
Other financial expenses-43.27- 153.51-13.52
Net income from associates (fin.)- 984.3279.86344.07
Pre-tax profit-1 039.46-70.89332.03
Income taxes2.65-0.482.65
Net earnings-1 036.81-71.36334.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 653.651 383.511 727.58
Investments total2 653.651 383.511 727.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.343.26365.23379.84
Current deferred tax assets18.6518.1220.76
Short term receivables total361.91383.35400.61
Cash and bank deposits5.854.821.19
Cash and cash equivalents5.854.821.19
Balance sheet total (assets)3 021.401 771.682 129.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 325.081 288.271 216.90
Profit of the financial year-1 036.81-71.36334.68
Shareholders equity total1 328.271 256.901 591.58
Non-current liabilities total
Current loans from credit institutions450.56464.08
Current trade creditors10.0010.0010.00
Current owed to participating10.0019.50
Current owed to group member1 638.92
Other non-interest bearing current liabilities44.2244.2244.22
Current liabilities total1 693.14514.78537.80
Balance sheet total (liabilities)3 021.401 771.682 129.38
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