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ELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834178
Lodbjergvej 25, 7770 Vestervig
erik.lodahl.andersen@gmail.com
tel: 21195266
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.97 | -7.10 | -7.75 | -10.01 | -8.47 |
| EBIT | -34.97 | -7.10 | -7.75 | -10.01 | -8.47 |
| Other financial income | 59.24 | 15.49 | 538.60 | 91.09 | 452.56 |
| Other financial expenses | -52.92 | - 384.77 | -66.75 | - 105.50 | - 180.04 |
| Pre-tax profit | -28.65 | - 376.38 | 464.11 | -24.42 | 264.05 |
| Income taxes | -13.16 | -52.62 | |||
| Net earnings | -28.65 | - 376.38 | 450.95 | -24.42 | 211.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 322.79 | 1 203.84 | 1 706.43 | 1 673.84 | 1 112.55 |
| Long term receivables total | 2 322.79 | 1 203.84 | 1 706.43 | 1 673.84 | 1 112.55 |
| 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 | 0.46 | ||
| Cash and cash equivalents | 28.13 | 46.13 | 0.46 | ||
| Balance sheet total (assets) | 2 329.59 | 1 209.24 | 1 734.56 | 1 740.49 | 1 113.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | 158.80 | |
| Retained earnings | 172.65 | 144.00 | - 293.38 | 90.07 | -93.16 |
| Profit of the financial year | -28.65 | - 376.38 | 450.95 | -24.42 | 211.43 |
| Shareholders equity total | 326.20 | - 107.38 | 343.56 | 258.14 | 402.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 598.93 | 904.16 | 972.66 | 1 063.94 | 240.79 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 5.87 | 41.33 | |||
| Other non-interest bearing current liabilities | 400.72 | 408.72 | 408.72 | 414.66 | 425.07 |
| Current liabilities total | 2 003.39 | 1 316.63 | 1 390.99 | 1 482.35 | 710.93 |
| Balance sheet total (liabilities) | 2 329.59 | 1 209.24 | 1 734.56 | 1 740.49 | 1 113.01 |
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