ELKIÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29520135
Blågårdsgade 29 B, 2200 København N
lotte@ee-arkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -6.72 | |||
| Gross profit | -2.50 | -3.32 | -3.35 | -3.50 | -6.72 |
| EBIT | -2.50 | -3.32 | -3.35 | -3.50 | -6.72 |
| Other financial income | 4.76 | 0.40 | 0.26 | ||
| Other financial expenses | -1.91 | -6.14 | -1.91 | -0.01 | -0.02 |
| Income from other inv. held as non-curr. assets | 372.54 | 130.19 | 45.69 | ||
| Net income from associates (fin.) | 90.82 | 94.06 | |||
| Pre-tax profit | 372.89 | 120.73 | 40.43 | 87.71 | 87.58 |
| Net earnings | 372.89 | 120.73 | 40.43 | 87.71 | 87.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 283.69 | 1 013.88 | 759.58 | 800.40 | 794.46 |
| Investments total | 1 283.69 | 1 013.88 | 759.58 | 800.40 | 794.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 150.00 | |||
| Short term receivables total | 50.00 | 150.00 | |||
| Cash and bank deposits | 321.21 | 659.64 | 336.99 | 53.88 | 50.42 |
| Cash and cash equivalents | 321.21 | 659.64 | 336.99 | 53.88 | 50.42 |
| Balance sheet total (assets) | 1 604.91 | 1 673.52 | 1 096.56 | 904.28 | 994.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 280.00 | |||
| Other reserves | 1 201.19 | 931.38 | 677.07 | 737.90 | 731.96 |
| Retained earnings | - 198.32 | 444.38 | -30.58 | -50.97 | 42.68 |
| Profit of the financial year | 372.89 | 120.73 | 40.43 | 87.71 | 87.58 |
| Shareholders equity total | 1 557.27 | 1 621.50 | 1 091.93 | 899.63 | 987.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | |||
| Current owed to participating | 45.64 | 49.89 | 2.49 | 2.49 | 2.49 |
| Other non-interest bearing current liabilities | 2.00 | 2.14 | 2.15 | 0.16 | 0.18 |
| Current liabilities total | 47.64 | 52.02 | 4.64 | 4.65 | 7.67 |
| Balance sheet total (liabilities) | 1 604.91 | 1 673.52 | 1 096.56 | 904.28 | 994.88 |
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.