HELLE ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33968868
Østre Skovvej 1, 8500 Grenaa
Elkjaerh@gmail.com
tel: 30381907
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales696.091 011.26668.58549.98646.75
External services-7.94-19.22-13.37-15.05-49.79
Gross profit688.15992.03655.22534.93596.96
EBIT688.15992.03655.22534.93596.96
Other financial income11.6169.5583.32
Other financial expenses-0.87-4.10- 458.9375.36
Pre-tax profit687.28987.94207.89679.85680.28
Net earnings687.28987.94207.89679.85680.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests800.00800.00800.00800.00800.00
Investments total800.00800.00800.00800.00800.00
Long term receivables total
Inventories total
Current deferred tax assets0.68
Short term receivables total0.68
Other current investments411.34777.11850.91
Cash and bank deposits359.28610.21294.93579.53993.04
Cash and cash equivalents359.28610.21706.271 356.631 843.95
Balance sheet total (assets)1 159.281 410.211 506.272 157.312 643.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased737.00114.40117.8061.0067.50
Retained earnings- 397.80175.091 045.221 192.111 804.46
Profit of the financial year687.28987.94207.89679.85680.28
Shareholders equity total1 106.491 357.421 450.912 012.962 632.24
Non-current liabilities total
Current trade creditors5.005.005.008.008.00
Current owed to participating47.7947.7950.36136.353.72
Current liabilities total52.7952.7955.36144.3511.72
Balance sheet total (liabilities)1 159.281 410.211 506.272 157.312 643.95
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