Elderborn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42292826
Stakhaven 16, Ejby 4623 Lille Skensved

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Net income from associates (fin.)24.066.66-14.74-48.26
Pre-tax profit24.066.66-14.74-48.26
Income taxes-5.29-1.47
Net earnings18.775.20-14.74-48.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests23.979.22
Investments total23.979.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.0040.0040.00
Short term receivables total40.0040.0040.00
Cash and bank deposits70.896.76
Cash and cash equivalents70.896.76
Balance sheet total (assets)70.8970.7349.2240.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves18.7723.979.22-39.25
Retained earnings-18.77-5.2014.7448.26
Profit of the financial year18.775.20-14.74-48.26
Shareholders equity total58.7763.9749.220.75
Provisions39.25
Non-current liabilities total
Short-term deferred tax liabilities5.296.76
Other non-interest bearing current liabilities6.83
Current liabilities total12.136.76
Balance sheet total (liabilities)70.8970.7349.2240.00
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