Elban Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36723831
Vesterbro 91, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.66 | -7.44 | -7.63 | -9.69 |
| EBIT | -7.06 | -7.66 | -7.44 | -7.63 | -9.69 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -92.85 | - 113.30 | -77.39 | -80.14 | -81.48 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 50.09 | - 120.96 | -84.81 | -87.74 | -91.17 |
| Income taxes | 21.57 | 22.08 | 18.66 | -40.74 | |
| Net earnings | 71.66 | -98.88 | -66.14 | - 128.48 | -91.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 41.57 | 46.08 | 60.74 | ||
| Short term receivables total | 191.57 | 46.20 | 60.74 | ||
| Cash and bank deposits | 32.01 | 2.00 | |||
| Cash and cash equivalents | 32.01 | 2.00 | |||
| Balance sheet total (assets) | 1 791.57 | 1 646.20 | 1 660.74 | 1 632.01 | 1 602.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.80 | 234.46 | 135.58 | 69.44 | -59.05 |
| Profit of the financial year | 71.66 | -98.88 | -66.14 | - 128.48 | -91.17 |
| Shareholders equity total | 284.46 | 185.58 | 119.44 | -9.04 | - 100.21 |
| Non-current loans from credit institutions | 788.76 | 744.35 | |||
| Non-current other liabilities | 715.96 | 992.75 | 924.50 | ||
| Non-current liabilities total | 715.96 | 992.75 | 924.50 | 788.76 | 744.35 |
| Current loans from credit institutions | 251.50 | 192.00 | 130.00 | 130.00 | 130.00 |
| Current owed to group member | 539.60 | 275.87 | 486.80 | 722.30 | 827.87 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 791.15 | 467.87 | 616.80 | 852.30 | 957.87 |
| Balance sheet total (liabilities) | 1 791.57 | 1 646.20 | 1 660.74 | 1 632.01 | 1 602.00 |
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