ELDORADO PP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28707258
Ole Rømers Vej 31-35, 6100 Haderslev
bge@eldorado.dk
tel: 73524202
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-33.04175.54
EBIT-33.04175.54
Other financial income37 655.4259 739.72
Other financial expenses-2 236.51-3 186.80
Net income from associates (fin.)4 490.52-4 543.45
Pre-tax profit39 876.3952 185.01
Income taxes-3 883.98-12 398.95
Net earnings35 992.4139 786.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies194 260.50191 637.45
Investments total194 260.50191 637.45
Non-current other receivables5 379.446 143.68
Long term receivables total5 379.446 143.68
Inventories total
Current amounts owed by group member comp.15 834.9935 060.19
Current deferred tax assets16 362.9412 239.47
Short term receivables total32 197.9247 299.67
Other current investments289 495.08318 028.45
Cash and bank deposits9 334.611 829.75
Cash and cash equivalents298 829.69319 858.20
Balance sheet total (assets)530 667.56564 939.00

Equity and liabilities (kDKK)

2023
2024
Share capital2 010.002 010.00
Shares repurchased3 500.00
Other reserves88 059.8085 436.75
Retained earnings352 667.08389 702.94
Profit of the financial year35 992.4139 786.06
Shareholders equity total478 729.30520 435.74
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating51 419.1843 428.94
Current owed to group member509.081 064.32
Current liabilities total51 938.2644 503.26
Balance sheet total (liabilities)530 667.56564 939.00
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