C. Elgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42860298
Elmevej 21, Hobro By 9500 Hobro
elgaardthor@gmail.com
tel: 51936301
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.02 | -6.37 | -9.79 |
EBIT | -11.02 | -6.37 | -9.79 |
Other financial income | 0.02 | ||
Other financial expenses | -7.98 | -0.68 | -9.96 |
Pre-tax profit | -18.99 | -7.05 | -19.73 |
Net earnings | -18.99 | -7.05 | -19.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 457.50 | 255.75 | 255.75 |
Long term receivables total | 457.50 | 255.75 | 255.75 |
Inventories total | |||
Current other receivables | 68.63 | ||
Short term receivables total | 68.63 | ||
Cash and bank deposits | 6.66 | 3.29 | 0.27 |
Cash and cash equivalents | 6.66 | 3.29 | 0.27 |
Balance sheet total (assets) | 464.16 | 327.66 | 256.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.99 | -26.05 | |
Profit of the financial year | -18.99 | -7.05 | -19.73 |
Shareholders equity total | 21.01 | 13.95 | -5.77 |
Non-current deferred tax liabilities | 438.15 | ||
Non-current liabilities total | 438.15 | ||
Current trade creditors | 5.00 | 5.13 | 6.25 |
Other non-interest bearing current liabilities | 308.59 | 255.54 | |
Current liabilities total | 5.00 | 313.71 | 261.79 |
Balance sheet total (liabilities) | 464.16 | 327.66 | 256.02 |
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