ELBORNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895813
Frederik 7 Vej 29, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.72 | -11.42 | -11.73 | -15.08 |
| EBIT | -10.00 | -9.72 | -11.42 | -11.73 | -15.08 |
| Other financial income | 32.00 | 233.35 | 134.31 | 355.63 | |
| Other financial expenses | -0.11 | - 414.85 | -1.98 | ||
| Pre-tax profit | 22.00 | 223.52 | - 426.27 | 120.60 | 340.55 |
| Income taxes | -5.00 | -49.82 | 93.32 | -26.97 | -72.93 |
| Net earnings | 17.00 | 173.69 | - 332.94 | 93.63 | 267.62 |
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 | 93.32 | 70.41 | 5.18 | ||
| Short term receivables total | 93.32 | 70.41 | 5.18 | ||
| Other current investments | 3 322.00 | 3 454.87 | 2 942.32 | 2 996.54 | 3 271.96 |
| Cash and bank deposits | 2.00 | 19.57 | 46.24 | 5.28 | 10.04 |
| Cash and cash equivalents | 3 324.00 | 3 474.44 | 2 988.56 | 3 001.82 | 3 282.00 |
| Balance sheet total (assets) | 3 324.00 | 3 474.44 | 3 081.88 | 3 072.23 | 3 287.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 59.80 | 61.00 |
| Retained earnings | 3 146.00 | 3 106.89 | 3 223.39 | 2 830.64 | 2 863.27 |
| Profit of the financial year | 17.00 | 173.69 | - 332.94 | 93.63 | 267.62 |
| Shareholders equity total | 3 298.00 | 3 417.09 | 3 027.64 | 3 064.07 | 3 271.89 |
| Non-current deferred tax liabilities | 4.51 | ||||
| Non-current liabilities total | 4.51 | ||||
| Current trade creditors | 7.00 | 7.20 | 8.13 | 8.13 | 9.88 |
| Short-term deferred tax liabilities | 19.00 | 50.08 | 46.11 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.03 | 0.90 | ||
| Current liabilities total | 26.00 | 57.35 | 54.24 | 8.16 | 10.78 |
| Balance sheet total (liabilities) | 3 324.00 | 3 474.44 | 3 081.88 | 3 072.23 | 3 287.18 |
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