E L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345786
Odelsgade 1, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.23 | ||||
| Gross profit | -65.23 | -58.34 | -45.80 | -35.09 | -31.27 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 150.00 |
| EBIT | - 185.24 | - 178.34 | - 165.80 | - 155.09 | - 181.27 |
| Other financial income | 279.51 | 379.73 | 1.70 | 82.02 | 374.69 |
| Other financial expenses | -54.53 | -0.15 | - 664.06 | -0.03 | -77.80 |
| Pre-tax profit | 39.75 | 201.23 | - 828.15 | -73.09 | 115.61 |
| Income taxes | -8.98 | -44.00 | -0.02 | ||
| Net earnings | 30.77 | 157.23 | - 828.17 | -73.09 | 115.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.54 | 0.09 | 6.10 | 6.77 | |
| Short term receivables total | 7.54 | 0.09 | 6.10 | 6.77 | |
| Other current investments | 3 899.39 | 4 020.48 | 30.00 | 233.31 | 3 090.76 |
| Cash and bank deposits | 12.50 | 78.85 | 3 218.39 | 2 938.92 | 105.88 |
| Cash and cash equivalents | 3 911.89 | 4 099.34 | 3 248.39 | 3 172.23 | 3 196.64 |
| Balance sheet total (assets) | 3 919.43 | 4 099.34 | 3 248.49 | 3 178.33 | 3 203.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3 753.66 | 3 784.43 | 3 941.65 | 3 113.49 | 2 785.39 |
| Profit of the financial year | 30.77 | 157.23 | - 828.17 | -73.09 | 115.61 |
| Shareholders equity total | 3 909.43 | 4 066.65 | 3 238.49 | 3 165.39 | 3 161.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.68 | ||||
| Other non-interest bearing current liabilities | 2.93 | 32.40 | |||
| Current liabilities total | 10.00 | 32.68 | 10.00 | 12.93 | 42.40 |
| Balance sheet total (liabilities) | 3 919.43 | 4 099.34 | 3 248.49 | 3 178.33 | 3 203.41 |
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