ELH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765397
Nr. Lindvej 31 M, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -3.73 | -2.82 | -2.25 | -2.50 |
| Gross profit | -2.25 | -3.73 | -2.82 | -2.25 | -2.50 |
| EBIT | -2.25 | -3.73 | -2.82 | -2.25 | -2.50 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -0.91 | -0.98 | -0.77 | ||
| Pre-tax profit | -3.16 | -4.71 | -3.59 | -2.23 | -2.28 |
| Net earnings | -3.16 | -4.71 | -3.59 | -2.23 | -2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 120.27 | 115.56 | 104.17 | 94.14 | 84.06 |
| Cash and cash equivalents | 120.27 | 115.56 | 104.17 | 94.14 | 84.06 |
| Balance sheet total (assets) | 120.27 | 115.56 | 104.17 | 94.14 | 84.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.27 | 125.27 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.80 | 7.80 | 7.80 | ||
| Retained earnings | -4.09 | -7.25 | 57.71 | 46.32 | 36.29 |
| Profit of the financial year | -3.16 | -4.71 | -3.59 | -2.23 | -2.28 |
| Shareholders equity total | 118.02 | 113.31 | 101.92 | 91.89 | 81.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current liabilities total | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Balance sheet total (liabilities) | 120.27 | 115.56 | 104.17 | 94.14 | 84.06 |
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