T ELUNG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37603562
Grusbakke-Åsen 5, Rågeleje 3210 Vejby
tacha.elung@live.dk
tel: 20435030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.90 | -2.50 | -10.39 | -7.36 |
| EBIT | -2.53 | -2.90 | -2.50 | -10.39 | -7.36 |
| Other financial income | 0.21 | 0.04 | 4.00 | 4.44 | |
| Other financial expenses | -2.50 | -29.35 | -28.60 | ||
| Net income from associates (fin.) | 139.40 | ||||
| Pre-tax profit | -2.53 | -2.70 | 134.45 | -35.75 | -31.52 |
| Income taxes | 0.56 | -7.21 | 0.91 | 7.86 | 0.17 |
| Net earnings | -1.98 | -9.91 | 135.36 | -27.88 | -31.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 584.01 | 2 334.01 | 2 334.01 | 2 334.01 | 2 334.01 |
| Investments total | 2 584.01 | 2 334.01 | 2 334.01 | 2 334.01 | 2 334.01 |
| Non-current loans receivable | 280.20 | 280.20 | |||
| Long term receivables total | 280.20 | 280.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 14.00 | 154.00 | 133.81 | |
| Current deferred tax assets | 0.56 | 280.64 | 158.91 | 59.86 | 76.00 |
| Short term receivables total | 5.56 | 280.64 | 172.91 | 213.86 | 209.81 |
| Cash and bank deposits | 10.78 | 375.32 | 450.18 | 169.05 | 89.03 |
| Cash and cash equivalents | 10.78 | 375.32 | 450.18 | 169.05 | 89.03 |
| Balance sheet total (assets) | 2 600.35 | 2 989.97 | 2 957.10 | 2 997.13 | 2 913.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 431.51 | 2 316.54 | 2 122.23 | 2 139.79 | 1 989.90 |
| Profit of the financial year | -1.98 | -9.91 | 135.36 | -27.88 | -31.36 |
| Shareholders equity total | 2 591.14 | 2 470.63 | 2 422.99 | 2 280.71 | 2 131.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.00 | 6.00 |
| Current owed to group member | 5.56 | 516.84 | 531.62 | 710.42 | 775.50 |
| Other non-interest bearing current liabilities | 1.15 | ||||
| Current liabilities total | 9.21 | 519.34 | 534.12 | 716.42 | 781.50 |
| Balance sheet total (liabilities) | 2 600.35 | 2 989.97 | 2 957.10 | 2 997.13 | 2 913.05 |
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