ELAS MH ApS — Credit Rating and Financial Key Figures
CVR number: 39923165
Industrivej Nord 1, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.76 | -6.94 | -9.26 | -10.13 |
| Gross profit | -5.00 | -7.76 | -6.94 | -9.26 | -10.13 |
| EBIT | -5.00 | -7.76 | -6.94 | -9.26 | -10.13 |
| Other financial income | 5.83 | 3.58 | 0.02 | 0.07 | |
| Other financial expenses | -0.03 | -0.05 | -0.02 | -0.49 | |
| Net income from associates (fin.) | 1 902.14 | 2 384.12 | 2 264.86 | 2 213.45 | 2 527.15 |
| Pre-tax profit | 1 902.93 | 2 379.89 | 2 257.91 | 2 203.72 | 2 517.09 |
| Net earnings | 1 902.93 | 2 379.89 | 2 257.91 | 2 203.72 | 2 517.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 389.87 | 6 174.92 | 6 139.79 | 6 553.24 | 7 480.39 |
| Investments total | 5 389.87 | 6 174.92 | 6 139.79 | 6 553.24 | 7 480.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.01 | |||
| Short term receivables total | 0.00 | 0.01 | |||
| Cash and bank deposits | 10.80 | 7.56 | 0.60 | 1.36 | 2.81 |
| Cash and cash equivalents | 10.80 | 7.56 | 0.60 | 1.36 | 2.81 |
| Balance sheet total (assets) | 5 400.67 | 6 182.48 | 6 140.39 | 6 554.60 | 7 483.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 900.00 | 1 800.00 | 1 580.00 | 2 180.00 |
| Other reserves | 1 782.16 | 2 567.22 | 2 532.08 | 2 945.53 | 3 872.68 |
| Retained earnings | 560.57 | - 720.62 | - 505.60 | - 241.14 | -1 144.57 |
| Profit of the financial year | 1 902.93 | 2 379.89 | 2 257.91 | 2 203.72 | 2 517.09 |
| Shareholders equity total | 5 395.67 | 6 176.48 | 6 134.39 | 6 538.11 | 7 475.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 7.00 | 8.00 |
| Current owed to participating | 9.49 | ||||
| Current liabilities total | 5.00 | 6.00 | 6.00 | 16.49 | 8.00 |
| Balance sheet total (liabilities) | 5 400.67 | 6 182.48 | 6 140.39 | 6 554.60 | 7 483.20 |
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