Elk River Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37812587
Skelstedet 17, Gl Holte 2950 Vedbæk
erin@elkriver.dk
tel: 26350065
www.elkriver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.03 | 509.10 | 565.50 | 957.05 | 726.65 |
| Employee benefit expenses | - 350.69 | - 373.56 | - 547.07 | - 694.15 | - 653.79 |
| Other operating expenses | -30.00 | -0.65 | |||
| Total depreciation | -18.30 | -13.72 | -19.82 | -14.87 | |
| EBIT | -38.66 | 117.25 | 4.05 | 243.08 | 57.99 |
| Other financial expenses | -0.96 | -0.49 | -0.42 | -1.36 | |
| Pre-tax profit | -39.62 | 116.76 | 3.63 | 241.73 | 57.99 |
| Income taxes | -17.71 | -1.08 | -55.07 | -14.83 | |
| Net earnings | -39.62 | 99.05 | 2.55 | 186.66 | 43.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.90 | 41.18 | 59.46 | 44.60 | |
| Tangible assets total | 54.90 | 41.18 | 59.46 | 44.60 | |
| Participating interests | 207.89 | 207.89 | 207.89 | 207.89 | 207.89 |
| Investments total | 207.89 | 207.89 | 207.89 | 207.89 | 207.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.69 | 43.66 | 36.59 | 170.67 | 57.75 |
| Current other receivables | 1.72 | ||||
| Current deferred tax assets | 8.00 | 10.92 | 5.17 | ||
| Short term receivables total | 117.69 | 43.66 | 47.52 | 170.67 | 64.64 |
| Cash and bank deposits | 42.53 | 106.24 | 48.51 | 189.47 | 217.00 |
| Cash and cash equivalents | 42.53 | 106.24 | 48.51 | 189.47 | 217.00 |
| Balance sheet total (assets) | 368.11 | 412.69 | 345.09 | 627.49 | 534.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 |
| Retained earnings | -56.93 | - 207.15 | - 108.10 | - 105.55 | -33.29 |
| Profit of the financial year | -39.62 | 99.05 | 2.55 | 186.66 | 43.16 |
| Shareholders equity total | 309.45 | 297.90 | 300.45 | 487.11 | 415.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.61 | ||||
| Current owed to participating | 27.42 | 0.56 | 2.44 | 0.15 | |
| Short-term deferred tax liabilities | 5.71 | 47.07 | |||
| Other non-interest bearing current liabilities | 31.24 | 108.52 | 44.64 | 90.87 | 101.50 |
| Current liabilities total | 58.66 | 114.78 | 44.64 | 140.38 | 118.26 |
| Balance sheet total (liabilities) | 368.11 | 412.69 | 345.09 | 627.49 | 534.13 |
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