ELBAEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891168
Karen Jeppesgade 51, Gylling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -8.00 | |||
| Gross profit | -0.01 | -8.00 | -7.50 | -7.50 | -44.52 |
| EBIT | -0.01 | -8.00 | -7.50 | -7.50 | -44.52 |
| Other financial income | 0.32 | 54.00 | 369.16 | 750.62 | 728.38 |
| Other financial expenses | -0.03 | 871.00 | -1 473.58 | - 222.95 | - 120.04 |
| Net income from associates (fin.) | 0.48 | 578.00 | 1 051.89 | 1 653.22 | 686.03 |
| Pre-tax profit | 0.76 | 1 495.00 | -60.02 | 2 173.39 | 1 249.85 |
| Income taxes | -0.06 | - 193.00 | 200.37 | -64.02 | - 132.81 |
| Net earnings | 0.69 | 1 302.00 | 140.35 | 2 109.38 | 1 117.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 137.65 | 4 790.87 | 4 476.90 | ||
| Participating interests | 1.22 | 1 302.00 | |||
| Investments total | 1.22 | 1 302.00 | 3 137.65 | 4 790.87 | 4 476.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 374.81 | 1 786.31 | |||
| Current owed by particip. interest comp. | 2 137.87 | ||||
| Current other receivables | 9.59 | 9.59 | |||
| Current deferred tax assets | 0.00 | 272.74 | 432.05 | 233.70 | |
| Short term receivables total | 0.00 | 2 420.20 | 1 816.45 | 2 020.00 | |
| Other current investments | 4.37 | 5 288.00 | 4 394.46 | 4 885.67 | 4 203.93 |
| Cash and bank deposits | 0.09 | 440.00 | 60.91 | 90.17 | 164.93 |
| Cash and cash equivalents | 4.46 | 5 728.00 | 4 455.37 | 4 975.84 | 4 368.86 |
| Balance sheet total (assets) | 5.69 | 7 030.00 | 10 013.21 | 11 583.15 | 10 865.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.71 | 1 710.00 | |||
| Shares repurchased | 0.11 | 114.00 | 122.00 | 1 700.00 | |
| Other reserves | 1.16 | 1 239.00 | 1 051.89 | 2 487.26 | 2 173.29 |
| Retained earnings | 1.89 | 2 388.00 | 5 586.88 | 4 169.86 | 4 893.21 |
| Profit of the financial year | 0.69 | 1 302.00 | 140.35 | 2 109.38 | 1 117.05 |
| Shareholders equity total | 5.64 | 6 833.00 | 6 859.12 | 8 968.50 | 9 963.54 |
| Non-current loans from credit institutions | 2 840.18 | 2 138.04 | 398.94 | ||
| Non-current liabilities total | 2 840.18 | 2 138.04 | 398.94 | ||
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Current trade creditors | 0.01 | 6.00 | 6.41 | 6.25 | 6.25 |
| Current owed to participating | 0.01 | 8.00 | 7.50 | 15.68 | 16.36 |
| Short-term deferred tax liabilities | 0.03 | 183.00 | 154.69 | 180.66 | |
| Current liabilities total | 0.04 | 197.00 | 313.91 | 476.61 | 503.28 |
| Balance sheet total (liabilities) | 5.69 | 7 030.00 | 10 013.21 | 11 583.15 | 10 865.76 |
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