ELSE OG IB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423783
Bistrupvej 178, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -6.25 | -6.25 | -6.25 |
| Total depreciation | - 212.27 | ||||
| EBIT | -8.13 | -8.13 | -6.25 | -6.25 | - 218.52 |
| Other financial income | 3.00 | 3.04 | 3.19 | 3.14 | |
| Other financial expenses | -1.27 | -2.02 | -0.03 | ||
| Reduction non-current investment assets | 594.25 | ||||
| Net income from associates (fin.) | - 101.59 | - 169.13 | - 119.15 | - 121.12 | - 166.00 |
| Pre-tax profit | 484.54 | - 175.53 | - 124.37 | - 124.18 | - 381.42 |
| Net earnings | 484.54 | - 175.53 | - 124.37 | - 124.18 | - 381.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.40 | 406.26 | 287.12 | 166.00 | |
| Investments total | 575.40 | 406.26 | 287.12 | 166.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 203.00 | 206.05 | 209.14 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 200.00 | 205.00 | 206.05 | 209.14 | |
| Cash and bank deposits | 227.94 | 214.49 | 206.22 | 199.97 | 193.72 |
| Cash and cash equivalents | 227.94 | 214.49 | 206.22 | 199.97 | 193.72 |
| Balance sheet total (assets) | 1 003.34 | 825.75 | 699.38 | 575.10 | 193.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 244.75 | 244.75 | 244.75 | 244.75 | 244.75 |
| Retained earnings | 261.27 | 745.80 | 570.27 | 445.90 | 321.72 |
| Profit of the financial year | 484.54 | - 175.53 | - 124.37 | - 124.18 | - 381.42 |
| Shareholders equity total | 990.55 | 815.02 | 690.65 | 566.47 | 185.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.12 | 8.13 |
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 2.61 | 2.61 | 0.60 | 0.51 | 0.54 |
| Current liabilities total | 12.79 | 10.73 | 8.73 | 8.63 | 8.66 |
| Balance sheet total (liabilities) | 1 003.34 | 825.75 | 699.38 | 575.10 | 193.72 |
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