Elku Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42909920
Saxesgade 16, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.29 | -2.30 | -2.85 |
| EBIT | -3.29 | -3.29 | -2.85 |
| Other financial income | 3.96 | 5.88 | |
| Other financial expenses | -0.23 | -3.80 | -6.84 |
| Net income from associates (fin.) | 50.00 | ||
| Pre-tax profit | -3.52 | -2.14 | 46.19 |
| Net earnings | -3.52 | -2.14 | 46.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 103.96 | 109.84 | |
| Short term receivables total | 103.96 | 109.84 | |
| Cash and bank deposits | 36.48 | 3.11 | 52.45 |
| Cash and cash equivalents | 36.48 | 3.11 | 52.45 |
| Balance sheet total (assets) | 36.48 | 132.07 | 187.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.52 | -5.65 | |
| Profit of the financial year | -3.52 | -2.14 | 46.19 |
| Shareholders equity total | 36.48 | 34.35 | 80.54 |
| Non-current liabilities total | |||
| Current trade creditors | 2.19 | ||
| Current owed to participating | 97.72 | 104.56 | |
| Current liabilities total | 97.72 | 106.75 | |
| Balance sheet total (liabilities) | 36.48 | 132.07 | 187.28 |
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