ELAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41944927
Schleppegrellsgade 10, 2200 København N

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-8.00-6.25
Gross profit-8.00-8.00-8.00-6.25
EBIT-8.00-8.00-8.00-6.25
Other financial expenses-0.17
Net income from associates (fin.)37.00223.00- 108.43184.80
Pre-tax profit29.00215.00- 116.44178.38
Net earnings29.00215.00- 116.44178.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests45.00268.00159.68344.48
Investments total45.00268.00159.68344.48
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits28.0020.0012.2014.20
Cash and cash equivalents28.0020.0012.2014.20
Balance sheet total (assets)73.00288.00171.88358.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves33.00256.00147.68332.48
Retained earnings-37.00- 231.0092.63- 208.60
Profit of the financial year29.00215.00- 116.44178.38
Shareholders equity total65.00280.00163.88342.26
Non-current liabilities total
Current bonds6.25
Current trade creditors8.008.008.00
Current owed to group member10.17
Current liabilities total8.008.008.0016.42
Balance sheet total (liabilities)73.00288.00171.88358.68
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