ELITAIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586616
Brombærhaven 9, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.13 | -8.75 | -9.38 | -28.55 |
| EBIT | -9.13 | -9.13 | -8.75 | -9.38 | -28.55 |
| Other financial income | 0.16 | 5.67 | |||
| Other financial expenses | -12.38 | -13.16 | -37.85 | -27.92 | -11.44 |
| Net income from associates (fin.) | 179.43 | 512.63 | 314.05 | 284.02 | 576.47 |
| Pre-tax profit | 157.93 | 490.50 | 267.45 | 246.72 | 542.15 |
| Income taxes | 4.25 | 4.84 | 9.42 | 7.81 | 7.63 |
| Net earnings | 162.17 | 495.34 | 276.86 | 254.53 | 549.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.05 | 284.02 | 604.86 | ||
| Current other receivables | 179.43 | 538.62 | 48.09 | 38.01 | |
| Short term receivables total | 179.43 | 538.62 | 314.05 | 332.11 | 642.87 |
| Cash and bank deposits | 936.04 | 1 497.22 | 1 364.72 | 1 152.44 | 1 060.39 |
| Cash and cash equivalents | 936.04 | 1 497.22 | 1 364.72 | 1 152.44 | 1 060.39 |
| Balance sheet total (assets) | 1 295.47 | 2 215.85 | 1 858.77 | 1 664.55 | 1 883.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 440.84 | 239.80 | 203.35 |
| Other reserves | - 440.84 | - 117.80 | -68.35 | ||
| Retained earnings | 775.22 | 822.99 | 877.49 | 914.55 | 965.74 |
| Profit of the financial year | 162.17 | 495.34 | 276.86 | 254.53 | 549.78 |
| Shareholders equity total | 1 130.39 | 1 512.73 | 1 234.35 | 1 371.08 | 1 730.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 141.60 | 608.28 | 502.28 | 260.35 | 21.24 |
| Short-term deferred tax liabilities | 3.52 | 86.71 | 37.89 | 24.88 | 123.38 |
| Other non-interest bearing current liabilities | 19.97 | 8.13 | 84.25 | 8.23 | 8.13 |
| Current liabilities total | 165.09 | 703.12 | 624.42 | 293.47 | 152.74 |
| Balance sheet total (liabilities) | 1 295.47 | 2 215.85 | 1 858.77 | 1 664.55 | 1 883.26 |
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