E.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18445433
Energivej 17, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | -16.45 | -11.19 | -14.16 | -12.13 |
| EBIT | -20.32 | -16.45 | -11.19 | -14.16 | -12.13 |
| Other financial income | 313.83 | 318.24 | 508.14 | 13.52 | 129.96 |
| Other financial expenses | -0.24 | -1.72 | -5.99 | - 198.88 | -0.26 |
| Net income from associates (fin.) | 24.55 | 141.35 | 166.90 | 281.57 | 54.80 |
| Pre-tax profit | 317.82 | 441.42 | 657.86 | 82.06 | 172.37 |
| Income taxes | -73.00 | -57.07 | - 108.50 | 43.00 | -26.00 |
| Net earnings | 244.82 | 384.35 | 549.36 | 125.06 | 146.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 324.55 | 441.35 | 466.90 | 581.57 | 354.80 |
| Investments total | 324.55 | 441.35 | 466.90 | 581.57 | 354.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.33 | 21.82 | 8.47 | ||
| Current deferred tax assets | 18.61 | 51.57 | 17.30 | ||
| Short term receivables total | 69.93 | 73.40 | 25.77 | ||
| Other current investments | 1 812.23 | 1 620.58 | |||
| Cash and bank deposits | 1 806.95 | 1 941.91 | 472.58 | 285.15 | 2 267.60 |
| Cash and cash equivalents | 1 806.95 | 1 941.91 | 2 284.81 | 1 905.73 | 2 267.60 |
| Balance sheet total (assets) | 2 201.43 | 2 383.27 | 2 751.72 | 2 560.70 | 2 648.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 271.00 | 200.00 | 200.00 | 58.90 | 61.00 |
| Other reserves | 74.55 | 191.35 | 216.90 | 331.57 | 104.80 |
| Retained earnings | 1 403.06 | 1 331.08 | 1 459.87 | 1 835.66 | 2 126.50 |
| Profit of the financial year | 244.82 | 384.35 | 549.36 | 125.06 | 146.37 |
| Shareholders equity total | 2 193.43 | 2 306.78 | 2 626.14 | 2 551.20 | 2 638.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 8.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 53.03 | 106.08 | |||
| Other non-interest bearing current liabilities | 13.86 | 10.00 | |||
| Current liabilities total | 8.00 | 76.49 | 125.58 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 2 201.43 | 2 383.27 | 2 751.72 | 2 560.70 | 2 648.17 |
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