ELHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477527
Holmevej 104, 8270 Højbjerg
mogenselhauge@gmail.com
tel: 20450103
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.11 | 1 415.66 | 1 415.66 | 11.57 | -48.27 |
| EBIT | 36.11 | 1 415.66 | 1 415.66 | 11.57 | -48.27 |
| Other financial income | 12.80 | 12.80 | 114.36 | 333.96 | |
| Other financial expenses | -47.41 | - 492.57 | - 492.57 | - 473.95 | -1.40 |
| Net income from associates (fin.) | -65.73 | 59.95 | 59.95 | 143.04 | 15.54 |
| Pre-tax profit | -77.03 | 995.84 | 995.84 | - 204.99 | 299.83 |
| Income taxes | -2.23 | - 201.75 | - 201.75 | 75.92 | -66.03 |
| Net earnings | -79.26 | 794.10 | 794.10 | - 129.07 | 233.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 122.68 | ||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 5 122.68 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.84 | 9.40 | 9.40 | 60.78 | |
| Current owed by particip. interest comp. | 14.04 | ||||
| Current other receivables | 18.94 | 6.37 | |||
| Current deferred tax assets | 8.49 | 80.04 | 48.01 | ||
| Short term receivables total | 22.32 | 9.40 | 9.40 | 159.76 | 68.42 |
| Other current investments | 2 284.15 | 2 284.15 | 924.86 | 1 235.05 | |
| Cash and bank deposits | 50.06 | 293.52 | 293.52 | 1 164.85 | 1 172.08 |
| Cash and cash equivalents | 50.06 | 2 577.67 | 2 577.67 | 2 089.72 | 2 407.13 |
| Balance sheet total (assets) | 5 195.06 | 2 607.07 | 2 607.07 | 2 269.47 | 2 495.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 478.30 | 1 492.29 | 1 492.29 | 2 286.38 | 2 157.32 |
| Profit of the financial year | -79.26 | 794.10 | 794.10 | - 129.07 | 233.80 |
| Shareholders equity total | 1 479.04 | 2 366.38 | 2 366.38 | 2 237.32 | 2 471.11 |
| Non-current loans from credit institutions | 3 076.34 | ||||
| Non-current other liabilities | 108.00 | ||||
| Non-current liabilities total | 3 184.34 | ||||
| Current loans from credit institutions | 510.60 | ||||
| Current trade creditors | 23.62 | 10.00 | 10.00 | 27.17 | 22.00 |
| Current owed to participating | 1.07 | 2.94 | 2.94 | 3.94 | 2.44 |
| Short-term deferred tax liabilities | 213.05 | 213.05 | |||
| Other non-interest bearing current liabilities | -3.60 | 14.69 | 14.69 | 1.05 | |
| Current liabilities total | 531.68 | 240.69 | 240.69 | 32.16 | 24.44 |
| Balance sheet total (liabilities) | 5 195.06 | 2 607.07 | 2 607.07 | 2 269.47 | 2 495.55 |
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