ELHENRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444156
Kodrivervej 10, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.00 | ||||
| External services | -23.00 | -12.00 | -13.00 | -10.00 | -11.63 |
| Gross profit | 747.00 | -12.00 | -13.00 | -10.00 | -11.63 |
| EBIT | 747.00 | -12.00 | -13.00 | -10.00 | -11.63 |
| Other financial income | 155.00 | 141.00 | 335.00 | 200.00 | 200.37 |
| Other financial expenses | - 145.00 | 1.00 | - 481.00 | -3.72 | |
| Pre-tax profit | 902.00 | -16.00 | 323.00 | - 291.00 | 185.03 |
| Income taxes | -29.00 | -68.00 | 64.00 | -41.00 | |
| Net earnings | 873.00 | -16.00 | 255.00 | - 227.00 | 144.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.00 | ||||
| Current deferred tax assets | 31.00 | 108.00 | 23.00 | ||
| Short term receivables total | 214.00 | 31.00 | 108.00 | 23.00 | |
| Other current investments | 1 206.00 | 2 033.00 | 2 301.00 | 1 979.00 | 1 909.39 |
| Cash and bank deposits | 880.00 | 81.00 | 2.00 | 39.80 | |
| Cash and cash equivalents | 2 086.00 | 2 114.00 | 2 303.00 | 1 979.00 | 1 949.19 |
| Balance sheet total (assets) | 2 300.00 | 2 145.00 | 2 303.00 | 2 087.00 | 1 972.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 154.00 | 1 915.00 | 1 785.00 | 1 922.00 | 1 573.17 |
| Profit of the financial year | 873.00 | -16.00 | 255.00 | - 227.00 | 144.03 |
| Shareholders equity total | 2 263.00 | 2 137.00 | 2 279.00 | 1 938.00 | 1 964.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 29.00 | 16.00 | |||
| Current liabilities total | 37.00 | 8.00 | 24.00 | 149.00 | 8.00 |
| Balance sheet total (liabilities) | 2 300.00 | 2 145.00 | 2 303.00 | 2 087.00 | 1 972.19 |
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