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Elku Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42909920
Saxesgade 16, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.29 | -2.30 | -2.85 | -3.43 |
| EBIT | -3.29 | -3.29 | -2.85 | -3.43 |
| Other financial income | 3.96 | 5.88 | 7.69 | |
| Other financial expenses | -0.23 | -3.80 | -6.84 | -7.32 |
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -3.52 | -2.14 | 46.19 | -3.06 |
| Net earnings | -3.52 | -2.14 | 46.19 | -3.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 103.96 | 109.84 | 117.53 | |
| Short term receivables total | 103.96 | 109.84 | 117.53 | |
| Cash and bank deposits | 36.48 | 3.11 | 52.45 | 46.82 |
| Cash and cash equivalents | 36.48 | 3.11 | 52.45 | 46.82 |
| Balance sheet total (assets) | 36.48 | 132.07 | 187.28 | 189.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.52 | -5.65 | 40.54 | |
| Profit of the financial year | -3.52 | -2.14 | 46.19 | -3.06 |
| Shareholders equity total | 36.48 | 34.35 | 80.54 | 77.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.19 | |||
| Current owed to participating | 97.72 | 104.56 | 111.88 | |
| Current liabilities total | 97.72 | 106.75 | 111.88 | |
| Balance sheet total (liabilities) | 36.48 | 132.07 | 187.28 | 189.35 |
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