Elsdyr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43322648
Sundkaj 39, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -25.47 | ||
Gross profit | -25.47 | -63.99 | -29.33 |
EBIT | -25.47 | -63.99 | -29.33 |
Other financial income | 0.51 | ||
Other financial expenses | -0.19 | -24.38 | -76.93 |
Reduction non-current investment assets | -69.38 | ||
Pre-tax profit | -25.67 | -88.37 | - 175.13 |
Net earnings | -25.67 | -88.37 | - 175.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 167.56 | 1 083.75 | 2 385.24 |
Long term receivables total | 167.56 | 1 083.75 | 2 385.24 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 71.77 | 41.44 | 51.52 |
Cash and cash equivalents | 71.77 | 41.44 | 51.52 |
Balance sheet total (assets) | 239.33 | 1 125.18 | 2 436.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.01 |
Share premium account | 200.00 | 657.94 | 1 237.94 |
Retained earnings | -25.67 | - 114.04 | |
Profit of the financial year | -25.67 | -88.37 | - 175.13 |
Shareholders equity total | 214.33 | 583.91 | 988.78 |
Non-current liabilities total | |||
Current trade creditors | 52.47 | 15.00 | |
Current owed to participating | 158.22 | ||
Other non-interest bearing current liabilities | 25.00 | 488.81 | 1 274.76 |
Current liabilities total | 25.00 | 541.27 | 1 447.98 |
Balance sheet total (liabilities) | 239.33 | 1 125.18 | 2 436.76 |
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