ELITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35050728
Skråningen 4, 2700 Brønshøj
anders@heick.org
tel: 31621090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -27.53 | -23.16 | - 119.45 | ||
| Gross profit | -45.57 | -12.36 | 172.47 | -23.16 | - 119.45 |
| EBIT | -45.57 | -12.36 | 172.47 | -23.16 | - 119.45 |
| Other financial income | 2 845.80 | 494.49 | 616.65 | 1 769.63 | 1 290.52 |
| Other financial expenses | -1.57 | -13.80 | -1 173.23 | - 575.93 | - 855.66 |
| Net income from associates (fin.) | 176.69 | 500.00 | |||
| Pre-tax profit | 2 975.36 | 968.33 | - 384.10 | 1 170.54 | 315.42 |
| Income taxes | - 654.61 | -70.25 | 70.25 | - 131.34 | - 211.88 |
| Net earnings | 2 320.75 | 898.08 | - 313.86 | 1 039.19 | 103.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.32 | 34.93 | 0.84 | ||
| Current other receivables | 77.11 | 13.79 | |||
| Current deferred tax assets | 74.11 | 41.83 | 54.85 | ||
| Short term receivables total | 284.43 | 153.86 | 69.48 | ||
| Other current investments | 13 188.46 | 11 760.74 | 10 064.87 | 10 594.76 | 14 454.19 |
| Cash and bank deposits | 275.25 | 2 116.99 | 2 267.38 | 2 807.25 | 1 334.98 |
| Cash and cash equivalents | 13 463.71 | 13 877.72 | 12 332.24 | 13 402.01 | 15 789.17 |
| Balance sheet total (assets) | 13 503.71 | 13 917.72 | 12 656.67 | 13 595.86 | 15 898.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.40 | 100.00 | 100.00 | 500.00 |
| Retained earnings | 9 781.10 | 11 987.44 | 12 785.52 | 12 371.67 | 12 910.86 |
| Profit of the financial year | 2 320.75 | 898.08 | - 313.86 | 1 039.19 | 103.53 |
| Shareholders equity total | 12 291.84 | 13 079.92 | 12 651.67 | 13 590.86 | 13 594.40 |
| Non-current other liabilities | 1 711.32 | ||||
| Non-current liabilities total | 1 711.32 | ||||
| Current loans from credit institutions | 450.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 500.00 | 200.00 | |||
| Short-term deferred tax liabilities | 706.87 | 632.80 | 137.93 | ||
| Current liabilities total | 1 211.87 | 837.80 | 5.00 | 5.00 | 592.93 |
| Balance sheet total (liabilities) | 13 503.71 | 13 917.72 | 12 656.67 | 13 595.86 | 15 898.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.