ELV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32831206
Hebevej 12, 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 306.00 | 342.00 | 332.00 | ||
| External services | -10.00 | -7.00 | -8.00 | -23.00 | -7.25 |
| Gross profit | 296.00 | 335.00 | 324.00 | -23.00 | -7.25 |
| EBIT | 296.00 | 335.00 | 324.00 | -23.00 | -7.25 |
| Other financial income | 87.00 | 26.00 | 11.53 | ||
| Other financial expenses | -78.00 | -62.00 | -50.00 | -3.00 | -0.96 |
| Pre-tax profit | 305.00 | 273.00 | 274.00 | 3.31 | |
| Net earnings | 305.00 | 273.00 | 274.00 | 3.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 971.00 | 1 047.00 | |||
| Investments total | 971.00 | 1 047.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.00 | 126.51 | |||
| Short term receivables total | 115.00 | 126.51 | |||
| Cash and bank deposits | 1.00 | 424.00 | 211.00 | 82.63 | |
| Cash and cash equivalents | 1.00 | 424.00 | 211.00 | 82.63 | |
| Balance sheet total (assets) | 971.00 | 1 048.00 | 424.00 | 326.00 | 209.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 606.00 | - 301.00 | -28.00 | 126.00 | 125.84 |
| Profit of the financial year | 305.00 | 273.00 | 274.00 | 3.31 | |
| Shareholders equity total | - 221.00 | 52.00 | 326.00 | 326.00 | 209.15 |
| Non-current loans from credit institutions | 1 081.00 | 918.00 | |||
| Non-current liabilities total | 1 081.00 | 918.00 | |||
| Current loans from credit institutions | 51.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 98.00 | ||
| Current liabilities total | 111.00 | 78.00 | 98.00 | ||
| Balance sheet total (liabilities) | 971.00 | 1 048.00 | 424.00 | 326.00 | 209.15 |
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