El Jefe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42058483
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.54 | -17.49 | -91.21 | -22.13 |
| EBIT | -16.54 | -17.49 | -91.21 | -22.13 |
| Other financial income | 407.01 | 496.49 | 457.66 | |
| Other financial expenses | -7.82 | -1.02 | - 446.66 | - 503.70 |
| Net income from associates (fin.) | - 378.28 | -82.90 | 636.67 | 1 304.91 |
| Pre-tax profit | - 402.63 | 305.60 | 595.29 | 1 236.74 |
| Income taxes | -80.98 | -4.80 | ||
| Net earnings | - 402.63 | 224.62 | 590.49 | 1 236.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 701.72 | 2 618.81 | 4 328.83 | 4 989.25 |
| Participating interests | 30.00 | 1 622.01 | ||
| Investments total | 2 701.72 | 2 648.81 | 4 328.83 | 6 611.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 625.00 | 9 777.01 | 10 036.70 | 9 419.16 |
| Current other receivables | 3.01 | |||
| Current deferred tax assets | 20.02 | |||
| Short term receivables total | 7 625.00 | 9 777.01 | 10 039.71 | 9 439.18 |
| Cash and bank deposits | 812.52 | 99.01 | 161.17 | 279.66 |
| Cash and cash equivalents | 812.52 | 99.01 | 161.17 | 279.66 |
| Balance sheet total (assets) | 11 139.23 | 12 524.83 | 14 529.71 | 16 330.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 175.49 | |||
| Retained earnings | - 402.63 | - 353.50 | 344.97 | |
| Profit of the financial year | - 402.63 | 224.62 | 590.49 | 1 236.74 |
| Shareholders equity total | - 362.63 | - 138.02 | 452.47 | 1 689.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 7 501.87 | 7 581.87 | 8 341.54 | 8 845.26 |
| Current owed to group member | 229.75 | 4 267.73 | ||
| Short-term deferred tax liabilities | 80.98 | 4.80 | ||
| Other non-interest bearing current liabilities | 4 000.00 | 5 000.00 | 5 501.15 | 1 527.90 |
| Current liabilities total | 11 501.87 | 12 662.85 | 14 077.24 | 14 640.89 |
| Balance sheet total (liabilities) | 11 139.23 | 12 524.83 | 14 529.71 | 16 330.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.