ELVIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230750
Dalagervej 6, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.01 | -4.13 | -3.14 | |
| EBIT | -1.00 | -1.01 | -4.13 | -3.14 | |
| Other financial income | 13.60 | 22.14 | 66.20 | 126.57 | 611.61 |
| Other financial expenses | -15.88 | -27.64 | -42.05 | -53.94 | -86.25 |
| Net income from associates (fin.) | 527.00 | 366.90 | 240.75 | 139.46 | 159.14 |
| Pre-tax profit | 524.72 | 360.39 | 263.88 | 207.95 | 681.36 |
| Income taxes | 0.48 | 0.88 | -5.96 | -15.73 | - 114.66 |
| Net earnings | 525.20 | 361.27 | 257.92 | 192.22 | 566.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 542.70 | 1 612.22 | 1 776.59 | 1 799.76 | 1 743.06 |
| Participating interests | 1 669.83 | 1 767.21 | 1 843.58 | 1 932.20 | 2 035.62 |
| Investments total | 3 212.53 | 3 379.42 | 3 620.17 | 3 731.96 | 3 778.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.44 | ||||
| Current owed by particip. interest comp. | 569.45 | 387.32 | |||
| Current deferred tax assets | 23.98 | 33.56 | 24.00 | ||
| Short term receivables total | 569.45 | 387.32 | 23.98 | 58.00 | 24.00 |
| Other current investments | 1 314.88 | 1 136.20 | 2 456.22 | 3 246.03 | |
| Cash and bank deposits | 412.55 | 50.28 | 275.57 | 59.12 | 1 201.59 |
| Cash and cash equivalents | 412.55 | 1 365.16 | 1 411.77 | 2 515.34 | 4 447.62 |
| Balance sheet total (assets) | 4 194.53 | 5 131.91 | 5 055.92 | 6 305.30 | 8 250.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 2 010.62 | 2 177.52 | 2 418.26 | 2 557.72 | 2 716.86 |
| Retained earnings | 892.13 | 1 250.44 | 1 370.96 | 1 489.42 | 1 455.00 |
| Profit of the financial year | 525.20 | 361.27 | 257.92 | 192.22 | 566.69 |
| Shareholders equity total | 3 507.95 | 3 869.23 | 4 127.14 | 4 319.36 | 4 886.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 681.67 | 695.30 | 723.12 | 701.04 | 540.05 |
| Current owed to group member | 528.39 | 145.48 | 1 245.92 | 2 147.32 | |
| Other non-interest bearing current liabilities | 4.90 | 38.98 | 60.17 | 38.98 | 676.87 |
| Current liabilities total | 686.58 | 1 262.68 | 928.77 | 1 985.94 | 3 364.24 |
| Balance sheet total (liabilities) | 4 194.53 | 5 131.91 | 5 055.92 | 6 305.30 | 8 250.30 |
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