Eli Edri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39635933
Eltangvej 227 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.01 | ||||
| Gross profit | -10.17 | -1.01 | -0.04 | -4.52 | -2.57 |
| EBIT | -10.17 | -1.01 | -0.04 | -2.34 | -2.57 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.02 | -0.40 | -0.30 | -0.08 | -0.02 |
| Net income from associates (fin.) | 865.48 | - 264.29 | |||
| Pre-tax profit | -10.19 | -1.41 | -0.34 | - 584.23 | - 266.72 |
| Income taxes | 19.70 | 0.07 | 18.98 | ||
| Net earnings | 9.51 | -1.41 | -0.27 | - 565.25 | - 266.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.29 | ||||
| Investments total | 264.29 | ||||
| Non-current loans receivable | -0.27 | ||||
| Deferred tax assets | 19.70 | 19.96 | |||
| Long term receivables total | 19.70 | 19.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.33 | 1.33 | |||
| Current other receivables | - 218.88 | ||||
| Current deferred tax assets | 19.77 | 218.88 | |||
| Short term receivables total | 19.77 | 1.33 | 1.33 | ||
| Cash and bank deposits | 61.23 | 59.82 | 18.48 | 55.49 | 53.69 |
| Cash and cash equivalents | 61.23 | 59.82 | 18.48 | 55.49 | 53.69 |
| Balance sheet total (assets) | 80.93 | 79.52 | 38.25 | 321.11 | 55.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 167.09 | ||||
| Retained earnings | -79.33 | -69.83 | -71.23 | 489.99 | 149.03 |
| Profit of the financial year | 9.51 | -1.41 | -0.27 | - 565.25 | - 266.72 |
| Shareholders equity total | -19.83 | -21.23 | -21.50 | 199.03 | -67.69 |
| Provisions | - 218.09 | ||||
| Non-current other liabilities | 218.09 | ||||
| Non-current liabilities total | 218.09 | ||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 99.75 | 99.75 | 93.11 | 100.89 | |
| Current owed to group member | 19.19 | 19.19 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 59.75 | 7.78 | 0.62 |
| Current liabilities total | 100.75 | 100.75 | 59.75 | 122.08 | 122.70 |
| Balance sheet total (liabilities) | 80.93 | 79.52 | 38.25 | 321.11 | 55.02 |
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