Elneff Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41953888
Koldingvej 77, Dybvadbro 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.75 | -11.00 | -11.75 | -12.00 |
| EBIT | -10.75 | -11.00 | -11.75 | -12.00 |
| Other financial expenses | -4 458.09 | -4 170.61 | -4 016.44 | -3 845.10 |
| Net income from associates (fin.) | 20 540.64 | 17 459.70 | 15 009.80 | 6 449.19 |
| Pre-tax profit | 16 071.80 | 13 278.10 | 10 981.61 | 2 592.09 |
| Income taxes | 983.15 | 919.95 | 886.20 | 848.56 |
| Net earnings | 17 054.94 | 14 198.05 | 11 867.81 | 3 440.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 104 796.91 | 112 726.58 | 121 700.59 | 120 287.87 |
| Investments total | 104 796.91 | 112 726.58 | 121 700.59 | 120 287.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 983.15 | 919.95 | 1 450.53 | 848.56 |
| Short term receivables total | 983.15 | 919.95 | 1 450.53 | 848.56 |
| Cash and bank deposits | 70.00 | 58.67 | 96.92 | 79.92 |
| Cash and cash equivalents | 70.00 | 58.67 | 96.92 | 79.92 |
| Balance sheet total (assets) | 105 850.06 | 113 705.21 | 123 248.04 | 121 216.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 305.00 | 337.50 |
| Other reserves | 13 535.88 | 21 465.55 | 30 439.56 | 28 733.06 |
| Retained earnings | -13 805.64 | -4 160.40 | 1 472.85 | 14 947.75 |
| Profit of the financial year | 17 054.94 | 14 198.05 | 11 867.81 | 3 440.65 |
| Shareholders equity total | 17 125.19 | 31 843.20 | 44 125.22 | 47 498.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 88 714.87 | 81 852.01 | 79 112.82 | 73 707.39 |
| Current liabilities total | 88 724.87 | 81 862.00 | 79 122.82 | 73 717.39 |
| Balance sheet total (liabilities) | 105 850.06 | 113 705.21 | 123 248.04 | 121 216.35 |
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