Elliot Holding Udbyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 39181347
Færgevej 40, Udbyhøj 8970 Havndal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -2.50 | -2.50 | -2.50 | -3.75 |
| Gross profit | -2.75 | -2.50 | -2.50 | -2.50 | -3.75 |
| EBIT | -2.75 | -2.50 | -2.50 | -2.50 | -3.75 |
| Other financial expenses | -2.36 | -3.90 | -0.03 | -2.31 | -2.54 |
| Income from other inv. held as non-curr. assets | 54.17 | ||||
| Pre-tax profit | -5.11 | -6.40 | -2.53 | -4.81 | 47.89 |
| Net earnings | -5.11 | -6.40 | -2.53 | -4.81 | 47.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 113.00 | 113.00 | 113.00 | |
| Long term receivables total | 100.00 | 113.00 | 113.00 | 113.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 167.13 | ||||
| Cash and cash equivalents | 167.13 | ||||
| Balance sheet total (assets) | 100.00 | 113.00 | 113.00 | 113.00 | 167.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.11 | -11.51 | -14.05 | -18.86 | |
| Profit of the financial year | -5.11 | -6.40 | -2.53 | -4.81 | 47.89 |
| Shareholders equity total | 44.88 | 38.49 | 35.95 | 31.14 | 79.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.77 | 50.36 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 1.35 | 21.65 | 74.55 | 79.36 | 85.60 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 55.11 | 74.51 | 77.05 | 81.86 | 88.10 |
| Balance sheet total (liabilities) | 100.00 | 113.00 | 113.00 | 113.00 | 167.13 |
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