EL Vita Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979194
Skovvej 39, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -11.75 | -7.07 | -6.22 | -12.77 |
| EBIT | -7.57 | -11.75 | -7.07 | -6.22 | -12.77 |
| Other financial expenses | -30.48 | -30.18 | -32.57 | -16.06 | -35.04 |
| Net income from associates (fin.) | - 970.48 | 415.90 | - 560.59 | ||
| Pre-tax profit | -1 008.52 | 373.97 | - 600.24 | -22.29 | -47.81 |
| Net earnings | -1 008.52 | 373.97 | - 600.24 | -22.29 | -47.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 894.69 | 1 310.59 | 600.00 | 600.00 | |
| Investments total | 894.69 | 1 310.59 | 600.00 | 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.61 | 51.54 | 10.78 | ||
| Cash and cash equivalents | 0.61 | 51.54 | 10.78 | ||
| Balance sheet total (assets) | 895.31 | 1 310.59 | 51.54 | 610.78 | 600.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 727.69 | 1 143.59 | |||
| Retained earnings | 462.50 | - 961.92 | 555.64 | -44.60 | -66.88 |
| Profit of the financial year | -1 008.52 | 373.97 | - 600.24 | -22.29 | -47.81 |
| Shareholders equity total | 231.67 | 605.64 | 5.40 | -16.89 | -64.70 |
| Non-current loans from credit institutions | 657.37 | 691.41 | 490.19 | 419.35 | |
| Non-current liabilities total | 657.37 | 691.41 | 490.19 | 419.35 | |
| Current loans from credit institutions | 0.00 | 105.00 | |||
| Current trade creditors | 9.41 | 9.41 | 7.50 | ||
| Current owed to participating | 4.28 | 33.88 | 128.07 | 132.85 | |
| Other non-interest bearing current liabilities | 6.26 | 9.26 | 2.85 | ||
| Current liabilities total | 6.26 | 13.54 | 46.14 | 137.47 | 245.35 |
| Balance sheet total (liabilities) | 895.31 | 1 310.59 | 51.54 | 610.78 | 600.00 |
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