ELFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055393
Bygaden 13 B, Karlstrup 2690 Karlslunde
carstenbhanssen@gmail.com
tel: 28989080
Free credit report Annual report
See parent company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit22 681.3121 415.4818 957.58
Employee benefit expenses-24 160.67-18 975.89-17 738.38
Total depreciation- 208.14-2 954.54
EBIT-1 687.50- 514.951 219.20
Other financial income3 890.122.0018.50
Other financial expenses- 658.10- 336.17- 155.51
Reduction non-current investment assets- 263.95
Net income from associates (fin.)2 534.06
Pre-tax profit1 280.58- 849.123 616.25
Income taxes550.330.02
Net earnings1 830.90- 849.123 616.27

Assets (kDKK)

2022
2023
2024
Development expenditure9 238.058 108.115 356.65
Goodwill2 028.762 028.761 433.48
Intangible assets total11 266.8010 136.876 790.13
Tangible assets total
Holdings in group member companies2 293.85
Investments total2 293.85
Long term receivables total
Finished products/goods596.81502.45189.80
Inventories total596.81502.45189.80
Current trade debtors492.81526.89127.20
Current amounts owed by group member comp.139.10
Prepayments and accrued income989.531 188.10988.65
Current other receivables5 367.522 544.022 525.25
Short term receivables total6 849.864 259.013 780.20
Cash and bank deposits2 014.944 534.4810 438.59
Cash and cash equivalents2 014.944 534.4810 438.59
Balance sheet total (assets)20 728.4219 432.8123 492.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Retained earnings- 344.121 486.79637.66
Profit of the financial year1 830.90- 849.123 616.27
Shareholders equity total1 611.79762.664 378.94
Provisions74.36
Non-current owed to group member2.02
Non-current accruals and deferred income2 357.482 834.19
Non-current deferred tax liabilities1 000.001 000.001.30
Non-current liabilities total3 359.513 834.191.30
Advances received9 854.8410 084.4912 429.30
Current trade creditors3 290.083 869.862 500.16
Current owed to group member1 058.81
Other non-interest bearing current liabilities2 537.84881.603 124.06
Current liabilities total15 682.7614 835.9519 112.33
Balance sheet total (liabilities)20 728.4219 432.8123 492.56
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