Elleve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38118390
Carit Etlars Vej 23, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -0.26 | -0.17 | -0.16 | ||
| Pre-tax profit | -3.38 | -3.30 | -3.28 | -3.13 | -3.13 |
| Net earnings | -3.38 | -3.30 | -3.28 | -3.13 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| Short term receivables total | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other shares and ownership | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 27.63 | 24.34 | 24.18 | 21.05 | 21.05 |
| Cash and cash equivalents | 77.63 | 74.34 | 74.18 | 71.05 | 71.05 |
| Balance sheet total (assets) | 52.63 | 49.34 | 49.18 | 46.05 | 46.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.48 | -14.87 | -18.16 | -21.45 | -24.57 |
| Profit of the financial year | -3.38 | -3.30 | -3.28 | -3.13 | -3.13 |
| Shareholders equity total | 35.13 | 31.84 | 28.55 | 25.43 | 22.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | 18.13 | 18.13 | 21.25 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 17.50 | 17.50 | 20.63 | 20.63 | 23.75 |
| Balance sheet total (liabilities) | 52.63 | 49.34 | 49.18 | 46.05 | 46.05 |
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