Elkjær & Juhl Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37832146
Amaliegade 23, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.25 | -1.25 | -1.38 |
| EBIT | -5.00 | -1.25 | -1.25 | -1.38 |
| Other financial expenses | -3.80 | -10.17 | -8.15 | -6.57 |
| Income from other inv. held as non-curr. assets | -0.00 | |||
| Pre-tax profit | -8.81 | -11.42 | -9.27 | -7.94 |
| Net earnings | -8.81 | -11.42 | -9.27 | -7.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Participating interests | 33.33 | 33.33 | 33.33 | 33.33 |
| Investments total | 33.33 | 33.33 | 33.33 | 33.33 |
| Non-current loans receivable | 141.67 | 159.67 | 159.79 | 159.79 |
| Long term receivables total | 141.67 | 159.67 | 159.79 | 159.79 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 200.00 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 200.00 |
| Balance sheet total (assets) | 175.01 | 193.01 | 193.13 | 393.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -8.81 | -20.23 | -29.50 | |
| Profit of the financial year | -8.81 | -11.42 | -9.27 | -7.94 |
| Shareholders equity total | -8.81 | -20.23 | -29.50 | -37.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 175.33 | 425.58 | ||
| Other non-interest bearing current liabilities | 178.81 | 208.24 | 42.30 | |
| Current liabilities total | 183.81 | 213.24 | 222.63 | 430.58 |
| Balance sheet total (liabilities) | 175.01 | 193.01 | 193.13 | 393.13 |
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