ELFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055393
Bygaden 13 B, Karlstrup 2690 Karlslunde
carstenbhanssen@gmail.com
tel: 28989080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 334.70 | 794.77 | 1 284.60 | 11.53 | 95.88 |
| Employee benefit expenses | - 280.37 | - 140.31 | -0.24 | - 348.69 | -77.88 |
| EBIT | - 615.07 | 654.46 | 1 284.85 | - 337.16 | 18.00 |
| Other financial income | 15.69 | 13.97 | 3 130.77 | 2.00 | -0.35 |
| Other financial expenses | -26.35 | -7.25 | - 253.43 | -49.34 | -20.31 |
| Net income from associates (fin.) | -40.00 | -2 331.28 | - 464.62 | 3 618.93 | |
| Pre-tax profit | - 625.73 | 621.18 | 1 830.90 | - 849.12 | 3 616.27 |
| Net earnings | - 625.73 | 621.18 | 1 830.90 | - 849.12 | 3 616.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 907.60 | 2 563.46 | 3 618.93 | ||
| Investments total | 2 907.60 | 2 563.46 | 3 618.93 | ||
| Long term receivables total | |||||
| Finished products/goods | 660.78 | 261.75 | |||
| Inventories total | 660.78 | 261.75 | |||
| Current trade debtors | 66.23 | 126.90 | 7.22 | ||
| Current amounts owed by group member comp. | 2 533.47 | 1 508.46 | |||
| Current owed by particip. interest comp. | 40.00 | 42.90 | |||
| Current other receivables | 3.98 | 19.28 | 45.64 | ||
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 79.22 | 146.18 | 63.64 | 2 580.69 | 1 551.36 |
| Cash and bank deposits | 77.76 | 64.93 | 162.31 | 24.78 | 10.21 |
| Cash and cash equivalents | 77.76 | 64.93 | 162.31 | 24.78 | 10.21 |
| Balance sheet total (assets) | 817.75 | 3 118.71 | 3 051.17 | 2 605.47 | 5 180.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.54 | - 965.28 | - 344.12 | 1 486.78 | 637.66 |
| Profit of the financial year | - 625.73 | 621.18 | 1 830.90 | - 849.12 | 3 616.27 |
| Shareholders equity total | - 840.28 | - 219.10 | 1 611.79 | 762.66 | 4 378.94 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 1.59 | ||||
| Advances received | 81.34 | 48.94 | |||
| Current trade creditors | 500.16 | 279.19 | 20.08 | 30.38 | 38.32 |
| Current owed to group member | 1 039.33 | 2 986.08 | 390.00 | 793.59 | 626.62 |
| Other non-interest bearing current liabilities | 37.20 | 22.02 | 29.30 | 18.84 | 136.63 |
| Current liabilities total | 1 658.03 | 3 337.81 | 439.39 | 842.80 | 801.57 |
| Balance sheet total (liabilities) | 817.75 | 3 118.71 | 3 051.17 | 2 605.47 | 5 180.50 |
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