ELI LAJBOSCHITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34902763
Overgaden Oven Vandet 60 C, 1415 København K
eli@weareeli.dk
tel: 26342628
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-24.48-12.75-23.25
Gross profit-24.48-12.75-23.25-16.81-18.95
EBIT-24.48-12.75-23.25-16.81-18.95
Other financial income57.4361.3177.51187.19216.57
Other financial expenses-9.87-1.83-20.97-3.88-9.50
Net income from associates (fin.)494.97867.87270.84- 413.12925.49
Pre-tax profit518.04914.60304.13- 246.621 113.61
Income taxes-5.07-10.28-7.33-36.63- 188.10
Net earnings512.96904.32296.81- 283.25925.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies795.501 292.16912.07295.81554.64
Participating interests44.8444.84
Investments total795.501 292.16912.07340.65599.47
Non-current loans receivable18.5018.5044.84
Long term receivables total18.5018.5044.84
Inventories total
Current amounts owed by group member comp.38.04251.5120.39
Current owed by particip. interest comp.5 156.285 363.69
Current other receivables2 869.772 928.134 970.38472.87
Current deferred tax assets206.11355.068.2155.00
Short term receivables total3 113.923 534.694 998.985 211.285 836.56
Cash and bank deposits1 497.051 699.27475.09396.02105.45
Cash and cash equivalents1 497.051 699.27475.09396.02105.45
Balance sheet total (assets)5 424.976 544.636 430.985 947.956 541.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.8087.50135.00
Retained earnings4 604.565 003.125 904.045 938.355 100.60
Profit of the financial year512.96904.32296.81- 283.25925.51
Shareholders equity total5 310.526 101.846 398.655 822.596 241.10
Non-current owed to group member28.0467.19
Non-current liabilities total28.0467.19
Current owed to participating31.3771.38
Current owed to group member36.63
Short-term deferred tax liabilities105.18273.3415.5472.10
Other non-interest bearing current liabilities9.27169.4516.8029.3289.71
Current liabilities total114.45442.7932.3497.32233.19
Balance sheet total (liabilities)5 424.976 544.636 430.985 947.956 541.48
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