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 length1212121212
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 income7.006.7315.8839.1238.87
Other financial expenses-0.04-1.01-13.14-0.18-60.73
Reduction non-current investment assets130.796.47
Net income from associates (fin.)- 135.62
Pre-tax profit-1.377.29-9.9931.89-28.52
Income taxes-0.53-0.181.69-7.04
Net earnings-1.907.11-8.3024.85-28.52

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests225.53
Investments total225.53
Long term receivables total
Inventories total
Current owed by particip. interest comp.301.86
Current other receivables406.5060.5060.50
Current deferred tax assets1.95
Short term receivables total301.86406.5062.4560.50
Other current investments71.0477.3787.98
Cash and bank deposits242.24362.41239.51154.3762.83
Cash and cash equivalents242.24362.41310.54231.73150.81
Balance sheet total (assets)769.63768.92373.00292.23150.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings635.62633.73249.62130.7242.57
Profit of the financial year-1.907.11-8.3024.85-28.52
Shareholders equity total758.73765.84366.32280.57139.05
Non-current liabilities total
Short-term deferred tax liabilities0.530.704.985.08
Other non-interest bearing current liabilities10.372.386.686.686.68
Current liabilities total10.903.086.6811.6611.76
Balance sheet total (liabilities)769.63768.92373.00292.23150.81
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