Elboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41865415
Silkeborgvej 110, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | -7.81 | -8.88 | -7.75 |
| EBIT | -10.25 | -7.81 | -8.88 | -7.75 |
| Other financial income | 0.04 | 0.11 | ||
| Other financial expenses | -1.22 | -4.08 | -3.30 | -2.64 |
| Pre-tax profit | -11.48 | -11.89 | -12.13 | -10.28 |
| Net earnings | -11.48 | -11.89 | -12.13 | -10.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 176.57 | 68.50 | 67.04 | 19.40 |
| Cash and cash equivalents | 176.57 | 68.50 | 67.04 | 19.40 |
| Balance sheet total (assets) | 176.57 | 68.50 | 67.04 | 19.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -7.47 | -19.37 | -31.50 |
| Profit of the financial year | -11.48 | -11.89 | -12.13 | -10.28 |
| Shareholders equity total | 32.52 | 20.63 | 8.50 | -1.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.50 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 138.55 | 42.37 | 52.29 | 14.93 |
| Current liabilities total | 144.05 | 47.87 | 58.54 | 21.18 |
| Balance sheet total (liabilities) | 176.57 | 68.50 | 67.04 | 19.40 |
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