ELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637923
Vejby Strandvej 3, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -8.00 | -6.26 | -9.12 | -8.08 |
EBIT | -4.38 | -8.00 | -6.26 | -9.12 | -8.08 |
Other financial income | 0.25 | 0.35 | |||
Other financial expenses | -1.17 | -6.97 | -10.21 | ||
Net income from associates (fin.) | 492.14 | 471.24 | 226.63 | 153.64 | 353.95 |
Pre-tax profit | 486.59 | 456.27 | 210.17 | 144.77 | 346.22 |
Net earnings | 486.59 | 456.27 | 210.17 | 144.77 | 346.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 294.54 | 1 265.78 | 992.41 | 846.05 | |
Investments total | 1 294.54 | 1 265.78 | 992.41 | 846.05 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 683.73 | 1 130.52 | 1 556.86 | 1 797.09 | 2 919.91 |
Cash and cash equivalents | 683.73 | 1 130.52 | 1 556.86 | 1 797.09 | 2 919.91 |
Balance sheet total (assets) | 1 978.27 | 2 396.30 | 2 549.27 | 2 643.14 | 2 919.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 1 169.54 | 1 140.78 | 867.41 | 721.05 | |
Retained earnings | 206.07 | 664.22 | 1 334.96 | 1 630.49 | 2 428.81 |
Profit of the financial year | 486.59 | 456.27 | 210.17 | 144.77 | 346.22 |
Shareholders equity total | 1 968.70 | 2 368.47 | 2 521.44 | 2 607.31 | 2 892.53 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 9.57 | 27.83 | 27.83 | 35.83 | 27.38 |
Current liabilities total | 9.57 | 27.83 | 27.83 | 35.83 | 27.38 |
Balance sheet total (liabilities) | 1 978.27 | 2 396.30 | 2 549.27 | 2 643.14 | 2 919.91 |
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