ELUND PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21789380
Nyvang 14, 8400 Ebeltoft
tel: 86377202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | -25.38 | -19.13 | -21.31 | -23.88 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 122.63 | - 125.37 | - 119.13 | - 121.31 | - 123.88 |
| Other financial income | 272.86 | 3 112.20 | 864.95 | 325.96 | 1 218.94 |
| Other financial expenses | - 779.46 | -25.53 | -1 256.77 | -1 239.09 | -53.22 |
| Pre-tax profit | - 629.22 | 2 961.29 | - 510.94 | -1 034.44 | 1 041.84 |
| Income taxes | 137.11 | - 651.40 | 112.42 | 227.46 | - 228.88 |
| Net earnings | - 492.11 | 2 309.89 | - 398.52 | - 806.98 | 812.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 0.03 | |||
| Current deferred tax assets | 153.99 | 176.86 | 511.74 | 296.76 | |
| Short term receivables total | 161.99 | 0.03 | 176.86 | 511.74 | 296.76 |
| Other current investments | 12 312.74 | 15 228.29 | 14 077.78 | 12 845.99 | 13 754.98 |
| Cash and bank deposits | 228.42 | 145.67 | 150.30 | 125.71 | 127.78 |
| Cash and cash equivalents | 12 541.16 | 15 373.95 | 14 228.08 | 12 971.69 | 13 882.76 |
| Balance sheet total (assets) | 12 703.16 | 15 373.99 | 14 404.94 | 13 483.43 | 14 179.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 940.37 | 12 335.26 | 14 530.74 | 14 014.43 | 13 085.44 |
| Profit of the financial year | - 492.11 | 2 309.89 | - 398.52 | - 806.98 | 812.96 |
| Shareholders equity total | 12 683.86 | 14 883.14 | 14 371.63 | 13 450.25 | 14 145.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.02 | 12.88 | 13.82 | ||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 471.55 | ||||
| Other non-interest bearing current liabilities | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 |
| Current liabilities total | 19.30 | 490.85 | 33.32 | 33.19 | 34.12 |
| Balance sheet total (liabilities) | 12 703.16 | 15 373.99 | 14 404.94 | 13 483.43 | 14 179.52 |
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