ELDRUPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35142193
Olof Palmes Gade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | 138.38 | -6.10 | -18.25 | -29.23 |
| EBIT | -13.16 | 138.38 | -6.10 | -18.25 | -29.23 |
| Other financial income | 2.54 | 1 049.11 | 182.36 | 3.21 | 24.28 |
| Other financial expenses | -4.13 | -3.22 | -49.52 | 1.17 | - 141.47 |
| Pre-tax profit | -14.75 | 1 184.27 | 126.74 | -13.87 | - 146.41 |
| Income taxes | -16.79 | -1 135.05 | 53.05 | ||
| Net earnings | -31.54 | 49.22 | 126.74 | -13.87 | -93.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 494.86 | 3 905.57 | 5 072.71 | 6 259.00 | 6 002.20 |
| Long term receivables total | 1 494.86 | 3 905.57 | 5 072.71 | 6 259.00 | 6 002.20 |
| Inventories total | |||||
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 95.00 | 158.98 | |||
| Short term receivables total | 97.01 | 158.98 | |||
| Cash and bank deposits | 341.51 | 103.30 | 13.79 | 10.16 | |
| Cash and cash equivalents | 341.51 | 103.30 | 13.79 | 10.16 | |
| Balance sheet total (assets) | 1 836.37 | 4 008.87 | 5 086.49 | 6 366.17 | 6 161.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 354.13 | 1 322.59 | 1 371.81 | 1 498.55 | 1 484.69 |
| Profit of the financial year | -31.54 | 49.22 | 126.74 | -13.87 | -93.36 |
| Shareholders equity total | 1 402.59 | 1 451.81 | 1 578.55 | 1 564.69 | 1 471.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to participating | 406.37 | 1 411.39 | 3 490.24 | 4 784.98 | 4 668.52 |
| Short-term deferred tax liabilities | 16.79 | 1 135.05 | 2.07 | ||
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 15.63 | 16.50 | 21.25 |
| Current liabilities total | 433.78 | 2 557.06 | 3 507.94 | 4 801.48 | 4 689.85 |
| Balance sheet total (liabilities) | 1 836.37 | 4 008.87 | 5 086.49 | 6 366.17 | 6 161.18 |
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