ELITE HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32439055
Vesttarpvej 20, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.69 | -96.28 | -91.00 | -66.78 | - 209.72 |
| Other operating expenses | -24.17 | ||||
| Total depreciation | -15.42 | - 311.05 | -18.06 | ||
| EBIT | - 114.28 | - 407.33 | -91.00 | -66.78 | - 227.78 |
| Other financial income | 42.14 | 53.23 | 134.53 | 123.27 | 69.71 |
| Other financial expenses | -16.31 | -1.75 | -27.04 | -73.88 | -26.00 |
| Reduction non-current investment assets | 182.38 | ||||
| Net income from associates (fin.) | 1 380.07 | 2 775.11 | 6 649.90 | 5 389.57 | 6 055.60 |
| Pre-tax profit | 1 291.63 | 2 601.64 | 6 666.39 | 5 372.18 | 5 871.54 |
| Income taxes | 5.09 | 24.08 | 13.79 | 20.12 | 13.63 |
| Net earnings | 1 296.72 | 2 625.72 | 6 680.17 | 5 392.30 | 5 885.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 598.38 | 12 873.49 | 15 523.39 | 14 912.96 | 14 468.56 |
| Participating interests | 27.00 | 25.00 | 25.00 | ||
| Investments total | 11 625.38 | 12 873.49 | 15 523.39 | 14 937.96 | 14 493.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 148.11 | 2 756.78 | 2 877.99 | 3 066.75 | 4 957.63 |
| Current owed by particip. interest comp. | 350.00 | 350.00 | |||
| Current other receivables | 550.00 | 250.00 | 1 749.97 | 38.14 | |
| Current deferred tax assets | 5.47 | 35.94 | 16.45 | 23.36 | 13.63 |
| Short term receivables total | 2 703.57 | 3 042.72 | 4 644.41 | 3 440.11 | 5 359.40 |
| Cash and bank deposits | 533.58 | 39.88 | 320.85 | 1 533.70 | 471.28 |
| Cash and cash equivalents | 533.58 | 39.88 | 320.85 | 1 533.70 | 471.28 |
| Balance sheet total (assets) | 14 862.54 | 15 956.10 | 20 488.65 | 19 911.77 | 20 324.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 3 380.00 | 7 314.23 | 3 000.00 |
| Other reserves | 9 464.09 | 10 739.20 | 13 389.10 | 10 964.44 | 12 334.27 |
| Retained earnings | 2 134.44 | -1 843.95 | -5 248.13 | -5 271.76 | -2 435.06 |
| Profit of the financial year | 1 296.72 | 2 625.72 | 6 680.17 | 5 392.30 | 5 885.17 |
| Shareholders equity total | 14 595.25 | 15 720.97 | 18 401.14 | 18 599.21 | 18 984.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | ||||
| Current owed to participating | 4.30 | 4.30 | |||
| Current owed to group member | 257.60 | 213.96 | 2 079.84 | 1 304.16 | 1 323.39 |
| Short-term deferred tax liabilities | 0.38 | 11.86 | 2.67 | 3.24 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.16 | 5.17 |
| Current liabilities total | 267.28 | 235.13 | 2 087.51 | 1 312.56 | 1 339.85 |
| Balance sheet total (liabilities) | 14 862.54 | 15 956.10 | 20 488.65 | 19 911.77 | 20 324.24 |
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