HELLE ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33968868
Østre Skovvej 1, 8500 Grenaa
Elkjaerh@gmail.com
tel: 30381907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.03 | 696.09 | 1 011.26 | 668.58 | 549.98 |
| External services | -8.79 | -7.94 | -19.22 | -13.37 | -15.05 |
| Gross profit | 710.25 | 688.15 | 992.03 | 655.22 | 534.93 |
| EBIT | 710.25 | 688.15 | 992.03 | 655.22 | 534.93 |
| Other financial income | 11.61 | 69.55 | |||
| Other financial expenses | -0.35 | -0.87 | -4.10 | - 458.93 | 75.36 |
| Pre-tax profit | 709.90 | 687.28 | 987.94 | 207.89 | 679.85 |
| Net earnings | 709.90 | 687.28 | 987.94 | 207.89 | 679.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 0.68 | ||||
| Other current investments | 411.34 | 777.11 | |||
| Cash and bank deposits | 1.98 | 359.28 | 610.21 | 294.93 | 579.53 |
| Cash and cash equivalents | 1.98 | 359.28 | 610.21 | 706.27 | 1 356.63 |
| Balance sheet total (assets) | 801.98 | 1 159.28 | 1 410.21 | 1 506.27 | 2 157.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 737.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | -40.69 | - 397.80 | 175.09 | 1 045.22 | 1 192.11 |
| Profit of the financial year | 709.90 | 687.28 | 987.94 | 207.89 | 679.85 |
| Shareholders equity total | 749.20 | 1 106.49 | 1 357.42 | 1 450.91 | 2 012.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 47.78 | 47.79 | 47.79 | 50.36 | 136.35 |
| Current liabilities total | 52.78 | 52.79 | 52.79 | 55.36 | 144.35 |
| Balance sheet total (liabilities) | 801.98 | 1 159.28 | 1 410.21 | 1 506.27 | 2 157.31 |
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