ELITE HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32439055
Vesttarpvej 20, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.28 | -91.00 | -66.78 | - 210.00 | - 434.00 |
| Employee benefit expenses | - 368.00 | ||||
| Total depreciation | - 311.05 | -18.00 | - 235.00 | ||
| EBIT | - 407.33 | -91.00 | -66.78 | - 228.00 | -1 037.00 |
| Other financial income | 53.23 | 134.53 | 123.27 | 70.00 | 2 270.00 |
| Other financial expenses | -1.75 | -27.04 | -73.88 | -25.00 | -2 480.00 |
| Reduction non-current investment assets | 182.38 | ||||
| Net income from associates (fin.) | 2 775.11 | 6 649.90 | 5 389.57 | 6 055.00 | 55 057.00 |
| Pre-tax profit | 2 601.64 | 6 666.39 | 5 372.18 | 5 872.00 | 53 810.00 |
| Income taxes | 24.08 | 13.79 | 20.12 | 14.00 | 157.00 |
| Net earnings | 2 625.72 | 6 680.17 | 5 392.30 | 5 886.00 | 53 967.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 612.00 | ||||
| Machinery and equipment | 631.00 | ||||
| Tangible assets total | 3 243.00 | ||||
| Holdings in group member companies | 12 873.49 | 15 523.39 | 14 912.96 | 14 469.00 | 73 536.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 12 873.49 | 15 523.39 | 14 937.96 | 14 494.00 | 73 561.00 |
| Non-curr. owed by group member comp. | 2 310.00 | ||||
| Non-current other receivables | 13 087.00 | ||||
| Long term receivables total | 15 397.00 | ||||
| Finished products/goods | 206.00 | ||||
| Inventories total | 206.00 | ||||
| Current amounts owed by group member comp. | 2 756.78 | 2 877.99 | 3 066.75 | 4 958.00 | 6 000.00 |
| Current owed by particip. interest comp. | 350.00 | 350.00 | 155.00 | ||
| Current other receivables | 250.00 | 1 749.97 | 38.00 | 119.00 | |
| Current deferred tax assets | 35.94 | 16.45 | 23.36 | 14.00 | 434.00 |
| Short term receivables total | 3 042.72 | 4 644.41 | 3 440.11 | 5 360.00 | 6 708.00 |
| Other current investments | 5 615.00 | ||||
| Cash and bank deposits | 39.88 | 320.85 | 1 533.70 | 471.00 | 4 382.00 |
| Cash and cash equivalents | 39.88 | 320.85 | 1 533.70 | 471.00 | 9 997.00 |
| Balance sheet total (assets) | 15 956.10 | 20 488.65 | 19 911.77 | 20 325.00 | 109 112.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 3 380.00 | 7 314.23 | 3 000.00 | 12 000.00 |
| Other reserves | 10 739.20 | 13 389.10 | 10 964.44 | 12 334.00 | 29 226.00 |
| Retained earnings | -1 843.95 | -5 248.13 | -5 271.76 | -2 435.00 | -42 931.00 |
| Profit of the financial year | 2 625.72 | 6 680.17 | 5 392.30 | 5 886.00 | 53 967.00 |
| Shareholders equity total | 15 720.97 | 18 401.14 | 18 599.21 | 18 985.00 | 52 462.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 4.30 | 77.00 | |||
| Current owed to group member | 213.96 | 2 079.84 | 1 304.16 | 1 323.00 | 56 290.00 |
| Short-term deferred tax liabilities | 11.86 | 2.67 | 3.24 | 184.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.16 | 6.00 | 99.00 |
| Current liabilities total | 235.13 | 2 087.51 | 1 312.56 | 1 340.00 | 56 650.00 |
| Balance sheet total (liabilities) | 15 956.10 | 20 488.65 | 19 911.77 | 20 325.00 | 109 112.00 |
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