C.P. Elholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512661
Sønderbygade 7, Sønderby 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.12 | 8.63 | -15.66 | -14.31 | 11.31 |
| Total depreciation | -18.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | -36.12 | -15.37 | -39.66 | -38.32 | -12.70 |
| Other financial income | 1 390.50 | 13.98 | 17.38 | 13.53 | |
| Other financial expenses | -6.76 | -4.32 | -1.06 | -2.79 | -78.10 |
| Pre-tax profit | 1 347.63 | -19.69 | -26.73 | -23.72 | -77.26 |
| Net earnings | 1 347.63 | -19.69 | -26.73 | -23.72 | -77.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.00 | 78.00 | 54.00 | 30.00 | 6.00 |
| Tangible assets total | 102.00 | 78.00 | 54.00 | 30.00 | 6.00 |
| Participating interests | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Non-curr. owed by particip. interest comp. | 550.00 | 300.00 | 613.69 | 894.52 | 833.05 |
| Long term receivables total | 550.00 | 300.00 | 613.69 | 894.52 | 833.05 |
| Inventories total | |||||
| Current other receivables | 2.00 | 3.26 | 0.01 | ||
| Short term receivables total | 2.00 | 3.26 | 0.01 | ||
| Cash and bank deposits | 485.93 | 683.98 | 314.31 | 4.25 | 3.95 |
| Cash and cash equivalents | 485.93 | 683.98 | 314.31 | 4.25 | 3.95 |
| Balance sheet total (assets) | 1 384.93 | 1 310.24 | 1 227.00 | 1 173.78 | 1 088.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 107.75 | 1 183.38 | 1 106.49 | 1 020.86 | 936.14 |
| Profit of the financial year | 1 347.63 | -19.69 | -26.73 | -23.72 | -77.26 |
| Shareholders equity total | 1 344.88 | 1 270.19 | 1 186.95 | 1 106.04 | 969.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.05 | 15.05 | 15.05 | 15.05 | 85.01 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 52.69 | 33.12 |
| Current liabilities total | 40.05 | 40.05 | 40.05 | 67.74 | 118.13 |
| Balance sheet total (liabilities) | 1 384.93 | 1 310.24 | 1 227.00 | 1 173.78 | 1 088.00 |
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