Elholm Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44030098
Helgesvej 55, 4160 Herlufmagle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -16.44 |
| Other operating expenses | -2 000.00 | |
| EBIT | -7.00 | -2 016.44 |
| Other financial income | 0.03 | 0.01 |
| Other financial expenses | -13.44 | -77.54 |
| Pre-tax profit | -20.40 | -2 093.97 |
| Net earnings | -20.40 | -2 093.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 441.75 | |
| Short term receivables total | 1 441.75 | |
| Cash and bank deposits | 38.35 | 0.19 |
| Cash and cash equivalents | 38.35 | 0.19 |
| Balance sheet total (assets) | 1 480.10 | 0.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 19.60 | |
| Other reserves | -2 053.97 | |
| Retained earnings | 20.40 | 2 073.56 |
| Profit of the financial year | -20.40 | -2 093.97 |
| Shareholders equity total | 19.60 | -2 074.37 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.20 |
| Other non-interest bearing current liabilities | 1 453.51 | 2 067.36 |
| Current liabilities total | 1 460.51 | 2 074.56 |
| Balance sheet total (liabilities) | 1 480.10 | 0.19 |
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