ELFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055393
Troldmands Allé 4, Karlstrup 2680 Solrød Strand
carstenbhanssen@gmail.com
tel: 28989080
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit22 681.3121 415.48
Employee benefit expenses-24 160.67-18 975.89
Total depreciation- 208.14-2 954.54
EBIT-1 687.50- 514.95
Other financial income3 890.122.00
Other financial expenses- 658.10- 336.17
Reduction non-current investment assets- 263.95
Pre-tax profit1 280.58- 849.12
Income taxes550.33
Net earnings1 830.90- 849.12

Assets (kDKK)

2022
2023
Development expenditure9 238.058 108.11
Goodwill2 028.762 028.76
Intangible assets total11 266.8010 136.87
Tangible assets total
Investments total
Long term receivables total
Finished products/goods596.81502.45
Inventories total596.81502.45
Current trade debtors492.81526.89
Prepayments and accrued income989.531 188.10
Current other receivables5 367.522 544.02
Short term receivables total6 849.864 259.01
Cash and bank deposits2 014.944 534.48
Cash and cash equivalents2 014.944 534.48
Balance sheet total (assets)20 728.4219 432.81

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Retained earnings- 344.121 486.79
Profit of the financial year1 830.90- 849.12
Shareholders equity total1 611.79762.66
Provisions74.36
Non-current owed to group member2.02
Non-current accruals and deferred income2 357.482 834.19
Non-current deferred tax liabilities1 000.001 000.00
Non-current liabilities total3 359.513 834.19
Advances received9 854.8410 084.49
Current trade creditors3 290.083 869.86
Other non-interest bearing current liabilities2 537.84881.60
Current liabilities total15 682.7614 835.95
Balance sheet total (liabilities)20 728.4219 432.81
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