ELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834178
Lodbjergvej 25 A, 7770 Vestervig
erik.lodahl.andersen@gmail.com
tel: 21195266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -34.97 | -7.10 | -7.75 | -10.01 |
| EBIT | -6.22 | -34.97 | -7.10 | -7.75 | -10.01 |
| Other financial income | 206.99 | 59.24 | 15.49 | 538.60 | 91.09 |
| Other financial expenses | -3.22 | -52.92 | - 384.77 | -66.75 | - 105.50 |
| Pre-tax profit | 197.54 | -28.65 | - 376.38 | 464.11 | -24.42 |
| Income taxes | -43.54 | -13.16 | |||
| Net earnings | 154.00 | -28.65 | - 376.38 | 450.95 | -24.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 430.02 | 2 322.79 | 1 203.84 | 1 706.43 | 1 673.84 |
| Long term receivables total | 1 430.02 | 2 322.79 | 1 203.84 | 1 706.43 | 1 673.84 |
| Inventories total | |||||
| Current deferred tax assets | 6.80 | 5.40 | 20.52 | ||
| Short term receivables total | 6.80 | 5.40 | 20.52 | ||
| Cash and bank deposits | 28.13 | 46.13 | |||
| Cash and cash equivalents | 28.13 | 46.13 | |||
| Balance sheet total (assets) | 1 430.02 | 2 329.59 | 1 209.24 | 1 734.56 | 1 740.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 75.84 | 172.65 | 144.00 | - 293.38 | 90.07 |
| Profit of the financial year | 154.00 | -28.65 | - 376.38 | 450.95 | -24.42 |
| Shareholders equity total | 411.35 | 326.20 | - 107.38 | 343.56 | 258.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 993.05 | 1 598.93 | 904.16 | 972.66 | 1 063.94 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 21.88 | 5.87 | |||
| Other non-interest bearing current liabilities | 400.72 | 408.72 | 408.72 | 414.66 | |
| Current liabilities total | 1 018.67 | 2 003.39 | 1 316.63 | 1 390.99 | 1 482.35 |
| Balance sheet total (liabilities) | 1 430.02 | 2 329.59 | 1 209.24 | 1 734.56 | 1 740.49 |
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