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 reportSee consolidated company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-98.58-33.04
EBIT-98.58-33.04
Other financial income28 371.8737 655.42
Other financial expenses-91 720.56-2 236.51
Net income from associates (fin.)17 245.504 490.52
Pre-tax profit-46 201.7639 876.39
Income taxes10 446.36-3 883.98
Net earnings-35 755.4035 992.41

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies191 690.37194 260.50
Investments total191 690.37194 260.50
Non-current other receivables5 222.765 379.44
Long term receivables total5 222.765 379.44
Inventories total
Current amounts owed by group member comp.27 299.5015 834.99
Current deferred tax assets15 911.8716 362.94
Short term receivables total43 211.3732 197.92
Other current investments260 904.15289 495.08
Cash and bank deposits3 384.389 334.61
Cash and cash equivalents264 288.53298 829.69
Balance sheet total (assets)504 413.03530 667.56

Equity and liabilities (kDKK)

20222023
Share capital2 010.002 010.00
Other reserves85 489.6788 059.80
Retained earnings392 913.01352 667.08
Profit of the financial year-35 755.4035 992.41
Shareholders equity total444 657.28478 729.30
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating59 427.9451 419.18
Current owed to group member317.81509.08
Current liabilities total59 755.7551 938.26
Balance sheet total (liabilities)504 413.03530 667.56
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