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ELHENRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444156
Kodrivervej 10, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -10.00 | |||
| Gross profit | -13.00 | -10.00 | -12.00 | -12.00 | -14.46 |
| EBIT | -13.00 | -10.00 | -12.00 | -12.00 | -14.46 |
| Other financial income | 335.00 | 200.00 | 200.00 | 272.00 | 81.47 |
| Other financial expenses | 1.00 | - 481.00 | -3.00 | -0.23 | |
| Pre-tax profit | 323.00 | - 291.00 | 185.00 | 260.00 | 66.78 |
| Income taxes | -68.00 | 64.00 | -41.00 | -57.00 | -14.72 |
| Net earnings | 255.00 | - 227.00 | 144.00 | 203.00 | 52.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 108.00 | 23.00 | 6.00 | 0.24 | |
| Short term receivables total | 108.00 | 23.00 | 6.00 | 0.24 | |
| Other current investments | 2 301.00 | 1 979.00 | 1 909.00 | 1 811.00 | 1 833.13 |
| Cash and bank deposits | 2.00 | 40.00 | 236.00 | 14.63 | |
| Cash and cash equivalents | 2 303.00 | 1 979.00 | 1 949.00 | 2 047.00 | 1 847.76 |
| Balance sheet total (assets) | 2 303.00 | 2 087.00 | 1 972.00 | 2 053.00 | 1 847.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 265.00 | 700.00 |
| Retained earnings | 1 785.00 | 1 922.00 | 1 573.00 | 1 452.00 | 955.39 |
| Profit of the financial year | 255.00 | - 227.00 | 144.00 | 203.00 | 52.06 |
| Shareholders equity total | 2 279.00 | 1 938.00 | 1 964.00 | 2 045.00 | 1 832.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.54 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 24.00 | 149.00 | 8.00 | 8.00 | 15.54 |
| Balance sheet total (liabilities) | 2 303.00 | 2 087.00 | 1 972.00 | 2 053.00 | 1 847.99 |
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