A&E Elgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36951494
Dalgården 24, 9530 Støvring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 166.96 | ||
| Gross profit | -13.68 | -32.03 | -9.89 |
| Costs of management | -13.68 | ||
| EBIT | 153.28 | -32.03 | -9.89 |
| Other financial income | 14.26 | 5.33 | 7.98 |
| Other financial expenses | -12.65 | -14.56 | -18.18 |
| Net income from associates (fin.) | -4.65 | 261.32 | |
| Pre-tax profit | 154.88 | -45.90 | 241.23 |
| Net earnings | 154.88 | -45.90 | 241.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 180.96 | 525.00 | |
| Investments total | 180.96 | 525.00 | |
| Non-current other receivables | 380.33 | ||
| Long term receivables total | 380.33 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 411.76 | ||
| Short term receivables total | 411.76 | ||
| Cash and bank deposits | 0.32 | 3.16 | 344.91 |
| Cash and cash equivalents | 0.32 | 3.16 | 344.91 |
| Balance sheet total (assets) | 593.04 | 908.50 | 344.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 101.20 | 108.00 | |
| Other reserves | 166.96 | ||
| Retained earnings | - 161.96 | 159.88 | -95.22 |
| Profit of the financial year | 154.88 | -45.90 | 241.23 |
| Shareholders equity total | 209.88 | 62.78 | 304.01 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Current owed to participating | 375.15 | 837.72 | 32.89 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |
| Current liabilities total | 383.15 | 845.72 | 40.89 |
| Balance sheet total (liabilities) | 593.04 | 908.50 | 344.91 |
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