ELEONORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20242043
Morbærhaven 22, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -1.35 | -1.52 | -1.48 | -0.98 |
| EBIT | -0.75 | -1.35 | -1.52 | -1.48 | -0.98 |
| Other financial income | 59.44 | 20.18 | 16.90 | 90.40 | 192.78 |
| Other financial expenses | -28.60 | -21.26 | -36.22 | -7.81 | -19.88 |
| Income from other inv. held as non-curr. assets | 1 350.00 | 23.10 | |||
| Net income from associates (fin.) | 510.54 | 265.76 | 545.40 | 534.56 | 551.87 |
| Pre-tax profit | 540.63 | 1 613.33 | 524.57 | 638.76 | 723.78 |
| Income taxes | -6.66 | 3.12 | 4.60 | -17.75 | -37.79 |
| Net earnings | 533.97 | 1 616.45 | 529.17 | 621.02 | 685.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 3 530.61 | 4 280.61 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 3 530.61 | 4 280.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.63 | 855.98 | 718.18 | 695.15 | 716.05 |
| Current other receivables | 2 169.52 | 142.68 | 0.05 | ||
| Current deferred tax assets | 105.94 | 79.73 | |||
| Short term receivables total | 1 005.63 | 3 131.44 | 940.59 | 695.15 | 716.10 |
| Cash and bank deposits | 4 474.90 | 3 379.83 | 5 999.30 | 5 473.24 | 5 313.21 |
| Cash and cash equivalents | 4 474.90 | 3 379.83 | 5 999.30 | 5 473.24 | 5 313.21 |
| Balance sheet total (assets) | 7 980.52 | 9 011.27 | 9 439.89 | 10 199.00 | 10 809.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 122.00 | 135.00 | |
| Other reserves | 487.05 | 487.05 | 487.05 | 487.05 | 487.05 |
| Retained earnings | 6 145.23 | 6 479.20 | 8 095.65 | 8 502.82 | 8 988.84 |
| Profit of the financial year | 533.97 | 1 616.45 | 529.17 | 621.02 | 685.99 |
| Shareholders equity total | 7 404.25 | 8 907.70 | 9 236.87 | 9 857.89 | 10 421.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.41 | 103.57 | 203.02 | 199.60 | 321.07 |
| Short-term deferred tax liabilities | 65.69 | 141.52 | 66.97 | ||
| Other non-interest bearing current liabilities | 400.18 | ||||
| Current liabilities total | 576.28 | 103.57 | 203.02 | 341.12 | 388.04 |
| Balance sheet total (liabilities) | 7 980.52 | 9 011.27 | 9 439.89 | 10 199.00 | 10 809.92 |
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