Elisiussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36938161
Tjørneparken 62, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.16 | -58.13 | 14.14 | -9.09 |
| External services | -3.13 | -3.29 | -1.35 | -2.60 |
| Gross profit | 27.04 | -61.42 | 12.79 | -11.69 |
| EBIT | 27.04 | -61.42 | 12.79 | -11.69 |
| Other financial income | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -0.18 | -0.00 | -0.05 | |
| Pre-tax profit | 26.86 | -61.42 | 12.81 | -11.73 |
| Income taxes | 0.70 | |||
| Net earnings | 27.55 | -61.42 | 12.81 | -11.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 96.45 | 38.32 | 52.46 | 43.37 |
| Investments total | 96.45 | 38.32 | 52.46 | 43.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.09 | |||
| Current deferred tax assets | 9.34 | 12.00 | 8.00 | 6.00 |
| Short term receivables total | 21.44 | 12.00 | 8.00 | 6.00 |
| Cash and bank deposits | 101.06 | 57.00 | 85.00 | 80.00 |
| Cash and cash equivalents | 101.06 | 57.00 | 85.00 | 80.00 |
| Balance sheet total (assets) | 218.95 | 107.31 | 145.46 | 129.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15.48 | |||
| Other reserves | 0.97 | 2.20 | 16.34 | 7.26 |
| Retained earnings | 51.17 | 92.98 | 17.41 | 39.31 |
| Profit of the financial year | 27.55 | -61.42 | 12.81 | -11.73 |
| Shareholders equity total | 145.18 | 83.76 | 96.56 | 84.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 70.65 | 20.43 | 45.77 | 41.42 |
| Current liabilities total | 73.77 | 23.56 | 48.90 | 44.54 |
| Balance sheet total (liabilities) | 218.95 | 107.31 | 145.46 | 129.37 |
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