Eller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37414492
Peter Bangs Vej 27, 2000 Frederiksberg
tel: 21333732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.03 | -1.19 | -2.17 | -5.59 | -14.67 |
| EBIT | 15.03 | -1.19 | -2.17 | -5.59 | -14.67 |
| Other financial income | 193.83 | 199.17 | 79.67 | 70.09 | |
| Other financial expenses | -0.35 | -33.15 | -17.14 | -17.13 | |
| Income from other inv. held as non-curr. assets | 36.60 | ||||
| Pre-tax profit | 51.63 | 192.29 | 163.85 | 56.95 | 38.29 |
| Income taxes | -11.36 | -7.16 | -7.90 | -3.94 | -3.74 |
| Net earnings | 40.27 | 185.13 | 155.96 | 53.01 | 34.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 367.14 | 534.29 | |||
| Long term receivables total | 367.14 | 534.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.54 | 156.60 | |||
| Current deferred tax assets | 2.00 | 15.00 | |||
| Short term receivables total | 162.54 | 171.60 | |||
| Other current investments | 246.34 | 276.98 | 324.02 | ||
| Cash and bank deposits | 45.76 | 70.89 | 202.29 | 239.97 | 55.06 |
| Cash and cash equivalents | 45.76 | 70.89 | 448.63 | 516.94 | 379.08 |
| Balance sheet total (assets) | 412.89 | 605.18 | 488.63 | 719.48 | 590.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.05 | 161.32 | 64.22 | 220.18 | 273.19 |
| Profit of the financial year | 40.27 | 185.13 | 155.96 | 53.01 | 34.55 |
| Shareholders equity total | 211.32 | 396.44 | 270.18 | 323.19 | 357.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 193.22 | 193.22 | 200.95 | 208.99 | 224.29 |
| Short-term deferred tax liabilities | 8.35 | 15.51 | 7.90 | 3.94 | 3.74 |
| Other non-interest bearing current liabilities | 9.61 | 179.36 | 0.92 | ||
| Current liabilities total | 201.58 | 208.73 | 218.45 | 396.29 | 232.95 |
| Balance sheet total (liabilities) | 412.89 | 605.18 | 488.63 | 719.48 | 590.69 |
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