Eliza Chokolade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39817098
Jens Juuls Vej 40, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 549.11 | -1 039.60 | -6 737.35 | -27 499.99 | |
| External services | -9.75 | -20.50 | -19.64 | -24.38 | -35.00 |
| Gross profit | 2 539.36 | -1 060.10 | -19.64 | -6 761.72 | -27 534.99 |
| EBIT | 2 539.36 | -1 060.10 | -19.64 | -6 761.72 | -27 534.99 |
| Other financial income | 69.21 | ||||
| Other financial expenses | - 183.50 | - 634.55 | - 724.03 | - 719.42 | - 709.92 |
| Net income from associates (fin.) | -1 052.51 | ||||
| Pre-tax profit | 2 355.86 | -1 694.65 | -1 796.18 | -7 481.15 | -28 175.70 |
| Income taxes | 38.94 | 208.36 | 10.76 | 163.62 | 26.26 |
| Net earnings | 2 394.79 | -1 486.29 | -1 785.42 | -7 317.52 | -28 149.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 549.11 | 31 509.51 | 30 457.00 | 23 719.65 | |
| Investments total | 32 549.11 | 31 509.51 | 30 457.00 | 23 719.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.72 | 1 313.52 | |||
| Current deferred tax assets | 452.10 | 462.86 | 626.48 | 148.65 | |
| Short term receivables total | 619.72 | 452.10 | 462.86 | 1 940.00 | 148.65 |
| Balance sheet total (assets) | 33 168.82 | 31 961.60 | 30 919.86 | 25 659.65 | 148.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 1 850.00 | 1 850.00 |
| Other reserves | 2 549.11 | 1 509.51 | 457.00 | ||
| Retained earnings | -2 549.11 | 885.29 | 451.51 | - 876.91 | -8 194.44 |
| Profit of the financial year | 2 394.79 | -1 486.29 | -1 785.42 | -7 317.52 | -28 149.43 |
| Shareholders equity total | 2 494.79 | 1 008.50 | - 776.91 | -6 344.44 | -34 493.87 |
| Provisions | 1 144.87 | ||||
| Capital loans | 14 975.24 | 15 075.83 | 14 900.00 | 14 900.00 | |
| Non-current loans from credit institutions | 14 900.00 | ||||
| Non-current owed to group member | 5 250.00 | 7 000.00 | |||
| Non-current other liabilities | 1 750.00 | ||||
| Non-current liabilities total | 14 975.24 | 15 075.83 | 14 900.00 | 21 900.00 | 21 900.00 |
| Current loans from credit institutions | 15 092.00 | 13 497.77 | 11 453.89 | 9 198.07 | 9 225.50 |
| Current trade creditors | 7.00 | 10.00 | 10.00 | 22.50 | 22.50 |
| Current owed to participating | 556.89 | ||||
| Current owed to group member | 2.75 | 2 368.93 | 4 775.38 | 129.67 | 2 348.91 |
| Short-term deferred tax liabilities | 597.04 | ||||
| Other non-interest bearing current liabilities | 0.57 | 0.62 | 753.84 | 0.73 | |
| Current liabilities total | 15 698.79 | 15 877.27 | 16 796.77 | 10 104.09 | 11 597.65 |
| Balance sheet total (liabilities) | 33 168.82 | 31 961.60 | 30 919.86 | 25 659.65 | 148.65 |
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