E.L.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25091140
Landevejen 38, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -5.80 | -5.45 | -7.05 | -7.05 |
| EBIT | -7.05 | -5.80 | -5.45 | -7.05 | -7.05 |
| Other financial income | 67.67 | 70.11 | 71.50 | 137.31 | 242.01 |
| Other financial expenses | -2.46 | -3.91 | -14.85 | -27.15 | -17.21 |
| Net income from associates (fin.) | 1.79 | 154.76 | 99.15 | - 239.97 | -99.56 |
| Pre-tax profit | 59.95 | 215.16 | 150.34 | - 136.86 | 118.19 |
| Income taxes | -12.80 | -13.27 | -11.27 | -22.68 | -48.36 |
| Net earnings | 47.15 | 201.89 | 139.08 | - 159.54 | 69.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 471.19 | 1 625.96 | 1 618.60 | 1 221.43 | 1 004.08 |
| Investments total | 1 471.19 | 1 625.96 | 1 618.60 | 1 221.43 | 1 004.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 348.48 | 3 398.20 | 3 438.15 | 3 233.04 | 3 251.07 |
| Current other receivables | 128.70 | 131.30 | 133.95 | 396.35 | 414.81 |
| Current deferred tax assets | 53.09 | 382.12 | 459.51 | 55.00 | |
| Short term receivables total | 3 530.27 | 3 911.62 | 4 031.61 | 3 629.39 | 3 720.88 |
| Cash and bank deposits | 1.68 | 0.88 | 50.22 | 142.33 | 260.84 |
| Cash and cash equivalents | 1.68 | 0.88 | 50.22 | 142.33 | 260.84 |
| Balance sheet total (assets) | 5 003.15 | 5 538.45 | 5 700.43 | 4 993.15 | 4 985.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 167.80 | 122.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | 4 565.26 | 4 555.91 | 4 700.61 | 4 671.88 | 4 390.34 |
| Profit of the financial year | 47.15 | 201.89 | 139.08 | - 159.54 | 69.84 |
| Shareholders equity total | 4 737.41 | 4 939.31 | 5 021.88 | 4 755.14 | 4 707.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 209.05 | 224.02 | |||
| Short-term deferred tax liabilities | 65.89 | 395.38 | 470.78 | 22.68 | 48.36 |
| Other non-interest bearing current liabilities | 193.60 | 197.51 | 201.52 | 0.03 | |
| Current liabilities total | 265.74 | 599.14 | 678.55 | 238.01 | 278.62 |
| Balance sheet total (liabilities) | 5 003.15 | 5 538.45 | 5 700.43 | 4 993.15 | 4 985.80 |
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