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Elhøj LTD ApS — Credit Rating and Financial Key Figures
CVR number: 41928999
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.58 | 146.97 | 651.58 | 642.91 | 333.83 |
| EBIT | 238.58 | 146.97 | 651.58 | 642.91 | 333.83 |
| Other financial expenses | -0.40 | -0.37 | -20.90 | ||
| Pre-tax profit | 238.18 | 146.60 | 651.58 | 642.91 | 312.94 |
| Income taxes | -52.40 | -35.50 | - 143.78 | - 150.50 | - 101.75 |
| Net earnings | 185.78 | 111.10 | 507.80 | 492.41 | 211.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 237.50 | 729.10 | 845.55 | 1 092.48 |
| Short term receivables total | 250.00 | 237.50 | 729.10 | 845.55 | 1 092.48 |
| Cash and bank deposits | 99.97 | 184.29 | 204.88 | 598.33 | 416.36 |
| Cash and cash equivalents | 99.97 | 184.29 | 204.88 | 598.33 | 416.36 |
| Balance sheet total (assets) | 349.97 | 421.79 | 933.98 | 1 443.89 | 1 508.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 261.00 | 67.50 | 300.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 185.79 | 35.88 | 476.18 | 668.60 | |
| Profit of the financial year | 185.78 | 111.10 | 507.80 | 492.41 | 211.19 |
| Shareholders equity total | 225.78 | 336.88 | 644.68 | 1 076.10 | 1 219.79 |
| Non-current other liabilities | 19.03 | ||||
| Non-current liabilities total | 19.03 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 19.03 | 13.21 | 142.64 | 0.71 | |
| Short-term deferred tax liabilities | 52.40 | 32.20 | 117.78 | 121.44 | 166.96 |
| Other non-interest bearing current liabilities | 29.72 | 35.50 | 167.52 | 99.72 | 117.38 |
| Current liabilities total | 105.15 | 84.91 | 289.30 | 367.79 | 289.05 |
| Balance sheet total (liabilities) | 349.97 | 421.79 | 933.98 | 1 443.89 | 1 508.84 |
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