POUL-ERIK ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27572235
Rønne Alle 192, 7451 Sunds
tel: 97141331
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -4.90 | -12.73 | -7.05 | -6.66 |
| Gross profit | -3.50 | -4.90 | -12.73 | -7.05 | -6.66 |
| EBIT | -3.50 | -4.90 | -12.73 | -7.05 | -6.66 |
| Other financial income | 7.00 | 6.73 | 15.88 | 39.12 | 38.87 |
| Other financial expenses | -0.04 | -1.01 | -13.14 | -0.18 | -60.73 |
| Reduction non-current investment assets | 130.79 | 6.47 | |||
| Net income from associates (fin.) | - 135.62 | ||||
| Pre-tax profit | -1.37 | 7.29 | -9.99 | 31.89 | -28.52 |
| Income taxes | -0.53 | -0.18 | 1.69 | -7.04 | |
| Net earnings | -1.90 | 7.11 | -8.30 | 24.85 | -28.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.53 | ||||
| Investments total | 225.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.86 | ||||
| Current other receivables | 406.50 | 60.50 | 60.50 | ||
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 301.86 | 406.50 | 62.45 | 60.50 | |
| Other current investments | 71.04 | 77.37 | 87.98 | ||
| Cash and bank deposits | 242.24 | 362.41 | 239.51 | 154.37 | 62.83 |
| Cash and cash equivalents | 242.24 | 362.41 | 310.54 | 231.73 | 150.81 |
| Balance sheet total (assets) | 769.63 | 768.92 | 373.00 | 292.23 | 150.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 635.62 | 633.73 | 249.62 | 130.72 | 42.57 |
| Profit of the financial year | -1.90 | 7.11 | -8.30 | 24.85 | -28.52 |
| Shareholders equity total | 758.73 | 765.84 | 366.32 | 280.57 | 139.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.53 | 0.70 | 4.98 | 5.08 | |
| Other non-interest bearing current liabilities | 10.37 | 2.38 | 6.68 | 6.68 | 6.68 |
| Current liabilities total | 10.90 | 3.08 | 6.68 | 11.66 | 11.76 |
| Balance sheet total (liabilities) | 769.63 | 768.92 | 373.00 | 292.23 | 150.81 |
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