ELJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853770
Frederiksborgvej 55 E, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -21.44 | -29.52 | -20.15 | -22.57 |
| EBIT | -10.80 | -21.44 | -29.52 | -20.15 | -22.57 |
| Other financial income | 688.47 | 741.86 | 425.14 | 599.18 | 1 205.21 |
| Other financial expenses | - 319.06 | - 135.55 | - 871.57 | - 190.82 | - 682.63 |
| Pre-tax profit | 358.61 | 584.87 | - 475.95 | 388.22 | 500.01 |
| Income taxes | -78.89 | - 129.47 | 103.12 | -85.44 | - 109.71 |
| Net earnings | 279.72 | 455.40 | - 372.83 | 302.78 | 390.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.22 | 16.42 | 134.47 | 72.12 | |
| Short term receivables total | 14.22 | 16.42 | 134.47 | 72.12 | |
| Other current investments | 3 838.12 | 4 294.64 | 3 556.90 | 3 920.99 | 4 303.03 |
| Cash and bank deposits | 245.85 | 17.76 | 85.84 | 45.45 | 12.44 |
| Cash and cash equivalents | 4 083.97 | 4 312.40 | 3 642.75 | 3 966.43 | 4 315.47 |
| Balance sheet total (assets) | 4 098.19 | 4 328.82 | 3 777.21 | 4 038.56 | 4 315.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 75.00 | 75.00 | 150.00 | 250.00 |
| Retained earnings | 3 268.51 | 3 473.22 | 3 853.62 | 3 330.79 | 3 383.57 |
| Profit of the financial year | 279.72 | 455.40 | - 372.83 | 302.78 | 390.30 |
| Shareholders equity total | 3 923.22 | 4 128.62 | 3 680.79 | 3 908.57 | 4 148.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 85.66 | 58.97 | 83.21 | 113.42 | 96.14 |
| Short-term deferred tax liabilities | 78.89 | 129.47 | 50.19 | ||
| Other non-interest bearing current liabilities | 10.42 | 11.75 | 13.21 | 16.57 | 20.00 |
| Current liabilities total | 174.97 | 200.19 | 96.42 | 129.99 | 166.59 |
| Balance sheet total (liabilities) | 4 098.19 | 4 328.82 | 3 777.21 | 4 038.56 | 4 315.47 |
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