ELITE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25832302
Sikavej 72, 3250 Gilleleje

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-1.93
EBIT-1.93
Other financial income109.10
Other financial expenses- 170.47-0.33-0.33-0.01
Pre-tax profit-63.30-0.33-0.33-0.01
Net earnings-63.30-0.33-0.33-0.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 624.003 624.003 624.00
Investments total3 624.003 624.003 624.00
Long term receivables total
Inventories total
Current other receivables235.57235.57235.57235.55235.55
Short term receivables total235.57235.57235.57235.55235.55
Cash and bank deposits0.33
Cash and cash equivalents0.33
Balance sheet total (assets)3 859.573 859.903 859.57235.55235.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 187.23- 250.53- 250.87- 251.20- 251.21
Profit of the financial year-63.30-0.33-0.33-0.01
Shareholders equity total- 125.53- 125.86- 126.20- 126.21- 126.21
Non-current owed to participating3 957.503 957.503 957.50333.50333.50
Non-current liabilities total3 957.503 957.503 957.50333.50333.50
Current loans from credit institutions0.170.01
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities17.4418.2618.2618.2618.26
Current liabilities total27.6028.2628.2728.2628.26
Balance sheet total (liabilities)3 859.573 859.903 859.57235.55235.55
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