The Elneff's Brothers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41885483
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 | -5.00 | -5.25 | -5.50 |
| EBIT | -10.03 | -5.00 | -5.25 | -5.50 |
| Other financial income | 0.36 | 0.60 | ||
| Other financial expenses | -0.06 | -0.26 | ||
| Net income from associates (fin.) | 120.00 | 120.00 | 122.00 | |
| Pre-tax profit | -10.09 | 114.75 | 115.11 | 117.10 |
| Net earnings | -10.09 | 114.75 | 115.11 | 117.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 260.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 260.00 | 130.00 | 130.00 | 130.00 |
| Non-current loans receivable | - 130.00 | |||
| Long term receivables total | - 130.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.92 | 124.66 | 121.97 | 117.07 |
| Cash and cash equivalents | 4.92 | 124.66 | 121.97 | 117.07 |
| Balance sheet total (assets) | 134.92 | 254.66 | 251.97 | 247.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 95.00 | -32.88 | -40.14 | -60.03 |
| Profit of the financial year | -10.09 | 114.75 | 115.11 | 117.10 |
| Shareholders equity total | 124.91 | 239.66 | 236.97 | 232.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 10.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 134.92 | 254.66 | 251.97 | 247.07 |
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