Eliot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174766
Havørns Alle 21, 9492 Blokhus
tel: 61377790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.00 | -5.31 | -5.63 | -33.25 |
| EBIT | -2.50 | -4.00 | -5.31 | -5.63 | -33.25 |
| Other financial income | 35.06 | 35.41 | 29.01 | 21.35 | 41.15 |
| Other financial expenses | -35.07 | -40.60 | -29.05 | -21.56 | -41.68 |
| Pre-tax profit | -2.51 | -9.19 | -5.35 | -5.84 | -33.77 |
| Net earnings | -2.51 | -9.19 | -5.35 | -5.84 | -33.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 437.33 | 1 222.74 | 1 126.74 | 823.09 | 864.24 |
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 1 437.33 | 1 222.74 | 1 126.74 | 823.13 | 864.28 |
| Cash and bank deposits | 19.28 | 15.25 | 9.91 | 4.15 | 0.34 |
| Cash and cash equivalents | 19.28 | 15.25 | 9.91 | 4.15 | 0.34 |
| Balance sheet total (assets) | 1 481.61 | 1 262.99 | 1 161.65 | 852.28 | 889.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.92 | -8.43 | -17.62 | -22.97 | -28.81 |
| Profit of the financial year | -2.51 | -9.19 | -5.35 | -5.84 | -33.77 |
| Shareholders equity total | 41.57 | 32.38 | 27.03 | 21.19 | -12.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 437.54 | 1 222.95 | 1 126.96 | 828.59 | 899.71 |
| Other non-interest bearing current liabilities | 5.15 | 5.16 | |||
| Current liabilities total | 1 440.04 | 1 230.61 | 1 134.62 | 831.09 | 902.21 |
| Balance sheet total (liabilities) | 1 481.61 | 1 262.99 | 1 161.65 | 852.28 | 889.62 |
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