ELKJAERHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29511993
Boveskovvej 5, 2800 Kongens Lyngby
joern@elkjaerholm.com
tel: 97217072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.21 | -94.10 | - 128.99 | - 113.99 | - 145.51 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 600.26 | - 640.47 | |
| EBIT | -76.21 | - 594.10 | - 628.99 | - 714.25 | - 785.98 |
| Other financial income | 1 725.76 | 2 322.03 | 2 517.76 | 2 002.31 | 2 307.17 |
| Other financial expenses | -1 623.13 | - 201.27 | - 629.93 | -1 004.92 | -1 430.15 |
| Reduction non-current investment assets | - 743.87 | - 372.19 | |||
| Net income from associates (fin.) | 782.66 | - 769.94 | -1 593.87 | ||
| Pre-tax profit | 809.08 | 756.73 | -1 078.91 | -89.05 | 91.04 |
| Income taxes | 140.02 | 73.63 | 150.01 | 116.73 | - 239.65 |
| Net earnings | 949.10 | 830.36 | - 928.90 | 27.68 | - 148.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Participating interests | 10.59 | ||||
| Investments total | 610.59 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans receivable | 15 465.11 | 20 050.16 | 23 163.31 | 20 240.14 | 19 102.61 |
| Long term receivables total | 15 465.11 | 20 050.16 | 23 163.31 | 20 240.14 | 19 102.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 813.62 | 7 331.80 | 9 311.99 | 1 483.37 | 712.45 |
| Current owed by particip. interest comp. | 112.21 | ||||
| Current other receivables | 279.78 | 374.35 | 363.03 | 389.02 | 671.53 |
| Current deferred tax assets | 358.13 | 431.76 | 594.49 | 508.52 | 487.27 |
| Short term receivables total | 6 563.74 | 8 137.91 | 10 269.50 | 2 380.91 | 1 871.25 |
| Other current investments | 3 519.61 | 7 374.90 | 1 932.83 | 8 891.30 | 9 337.58 |
| Cash and bank deposits | 5 352.02 | 2 626.15 | 5 989.56 | 426.37 | 951.10 |
| Cash and cash equivalents | 8 871.63 | 10 001.05 | 7 922.39 | 9 317.66 | 10 288.68 |
| Balance sheet total (assets) | 31 511.08 | 38 789.12 | 41 955.20 | 32 538.71 | 31 862.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 4 000.00 | ||
| Retained earnings | 30 091.10 | 31 040.20 | 31 370.56 | 29 441.66 | 25 469.33 |
| Profit of the financial year | 949.10 | 830.36 | - 928.90 | 27.68 | - 148.62 |
| Shareholders equity total | 31 165.20 | 31 995.56 | 31 066.66 | 30 594.33 | 29 445.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.49 | 6 000.01 | 10 098.89 | ||
| Current trade creditors | 33.83 | 33.00 | 33.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 246.54 | 246.54 | 246.54 | ||
| Other non-interest bearing current liabilities | 64.02 | 514.02 | 510.12 | 1 909.38 | 2 381.84 |
| Current liabilities total | 345.88 | 6 793.57 | 10 888.55 | 1 944.38 | 2 416.84 |
| Balance sheet total (liabilities) | 31 511.08 | 38 789.12 | 41 955.20 | 32 538.71 | 31 862.55 |
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