Eltang Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40990674
Christiansrovej 1, 2930 Klampenborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.91-6.73-7.68-15.44-10.70
Gross profit-5.91-6.73-7.68-15.44-10.70
EBIT-5.91-6.73-7.68-15.44-10.70
Other financial income-3.35-0.58265.02225.70400.98
Other financial expenses-2.32-3.59-5.28-2.17-2.85
Income from other inv. held as non-curr. assets0.61
Net income from associates (fin.)900.00240.00500.00600.00400.00
Pre-tax profit888.42229.71752.07808.09787.44
Income taxes-49.98-46.24-85.84
Net earnings888.42229.71702.09761.85701.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 065.452 065.452 065.452 065.452 065.45
Investments total2 065.452 065.452 065.452 065.452 065.45
Long term receivables total
Inventories total
Current deferred tax assets0.14
Short term receivables total0.14
Other current investments598.18798.241 010.041 788.872 830.13
Cash and bank deposits239.94209.86730.71695.50295.53
Cash and cash equivalents838.121 008.101 740.752 484.363 125.67
Balance sheet total (assets)2 903.583 073.683 806.204 549.815 191.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 910.532 741.752 912.563 553.654 248.00
Profit of the financial year888.42229.71702.09761.85701.59
Shareholders equity total2 895.453 068.663 713.554 416.505 057.09
Non-current liabilities total
Current loans from credit institutions3.13
Current trade creditors5.005.025.508.008.00
Current owed to participating47.0147.0147.01
Short-term deferred tax liabilities40.0836.0679.02
Other non-interest bearing current liabilities0.0742.24
Current liabilities total8.135.0292.65133.32134.03
Balance sheet total (liabilities)2 903.583 073.683 806.204 549.815 191.12
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