ELEFSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25579771
Egtvedvej 30, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.24 | ||||
| External services | -3.86 | -0.90 | |||
| Gross profit | -19.04 | 13.93 | -15.05 | -3.86 | -0.90 |
| EBIT | -19.04 | 13.93 | -15.05 | -3.86 | -0.90 |
| Other financial income | 110.78 | 119.65 | 6.70 | 57.01 | 96.62 |
| Other financial expenses | -3.00 | -3.24 | -61.83 | -0.26 | -0.56 |
| Pre-tax profit | 88.74 | 130.34 | -70.18 | 52.89 | 95.16 |
| Income taxes | -19.52 | -28.26 | 15.00 | -12.51 | -21.28 |
| Net earnings | 69.21 | 102.08 | -55.18 | 40.38 | 73.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 358.73 | ||||
| Tangible assets total | 1 358.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 759.57 | 81.59 | 53.88 | 3.50 | |
| Current deferred tax assets | 10.88 | 15.44 | |||
| Short term receivables total | 759.57 | 81.59 | 64.75 | 18.93 | |
| Other current investments | 401.68 | 513.07 | 522.33 | 569.29 | 503.51 |
| Cash and bank deposits | 0.76 | 173.22 | 0.96 | 9.95 | 24.16 |
| Cash and cash equivalents | 402.44 | 686.29 | 523.29 | 579.25 | 527.67 |
| Balance sheet total (assets) | 2 520.74 | 767.88 | 588.05 | 598.18 | 527.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 197.98 | 267.20 | 369.27 | 314.09 | 354.48 |
| Profit of the financial year | 69.21 | 102.08 | -55.18 | 40.38 | 73.87 |
| Shareholders equity total | 347.20 | 449.27 | 394.09 | 434.48 | 508.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 154.52 | 297.94 | 193.96 | 163.70 | 5.70 |
| Short-term deferred tax liabilities | 19.02 | 20.67 | 13.62 | ||
| Current liabilities total | 2 173.54 | 318.61 | 193.96 | 163.70 | 19.32 |
| Balance sheet total (liabilities) | 2 520.74 | 767.88 | 588.05 | 598.18 | 527.67 |
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