ELAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32319971
Dronningensgade 8, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.34 | -5.57 | -5.75 | ||
| Gross profit | -6.34 | -5.57 | -5.75 | -6.64 | -9.17 |
| EBIT | -6.34 | -5.57 | -5.75 | -6.64 | -9.17 |
| Other financial expenses | -2.85 | -3.33 | -0.40 | ||
| Net income from associates (fin.) | 120.79 | 131.93 | 263.94 | 111.36 | 68.03 |
| Pre-tax profit | 114.44 | 126.37 | 255.34 | 101.39 | 58.46 |
| Income taxes | 1.40 | 1.22 | 1.48 | 1.64 | 2.02 |
| Net earnings | 115.84 | 127.59 | 256.81 | 103.03 | 60.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.06 | 520.99 | 784.93 | 896.29 | 964.31 |
| Investments total | 389.06 | 520.99 | 784.93 | 896.29 | 964.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 1.17 | 4.58 | 4.84 | 1.34 |
| Current deferred tax assets | 2.50 | 43.36 | 78.83 | 29.41 | 26.30 |
| Short term receivables total | 3.67 | 44.53 | 83.41 | 34.26 | 27.65 |
| Cash and bank deposits | 199.77 | 161.07 | 88.92 | 7.31 | 1.64 |
| Cash and cash equivalents | 199.77 | 161.07 | 88.92 | 7.31 | 1.64 |
| Balance sheet total (assets) | 592.50 | 726.59 | 957.26 | 937.86 | 993.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 571.43 | 682.79 | 750.81 | ||
| Retained earnings | 164.40 | 280.24 | - 163.60 | -18.15 | 16.86 |
| Profit of the financial year | 115.84 | 127.59 | 256.81 | 103.03 | 60.48 |
| Shareholders equity total | 360.24 | 487.83 | 744.64 | 847.67 | 908.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Current owed to group member | 226.69 | 191.06 | 147.69 | 68.84 | 79.89 |
| Short-term deferred tax liabilities | 42.14 | 59.35 | 15.77 | ||
| Current liabilities total | 232.26 | 238.76 | 212.62 | 90.19 | 85.46 |
| Balance sheet total (liabilities) | 592.50 | 726.59 | 957.26 | 937.86 | 993.61 |
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