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 length1212121212
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 income0.250.35
Other financial expenses-1.17-6.97-10.21
Net income from associates (fin.)492.14471.24226.63153.64353.95
Pre-tax profit486.59456.27210.17144.77346.22
Net earnings486.59456.27210.17144.77346.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 294.541 265.78992.41846.05
Investments total1 294.541 265.78992.41846.05
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits683.731 130.521 556.861 797.092 919.91
Cash and cash equivalents683.731 130.521 556.861 797.092 919.91
Balance sheet total (assets)1 978.272 396.302 549.272 643.142 919.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 169.541 140.78867.41721.05
Retained earnings206.07664.221 334.961 630.492 428.81
Profit of the financial year486.59456.27210.17144.77346.22
Shareholders equity total1 968.702 368.472 521.442 607.312 892.53
Non-current liabilities total
Other non-interest bearing current liabilities9.5727.8327.8335.8327.38
Current liabilities total9.5727.8327.8335.8327.38
Balance sheet total (liabilities)1 978.272 396.302 549.272 643.142 919.91
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