EL-TREBOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25923391
Marinavej 12, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.49 | -27.14 | -39.29 | -34.52 | -14.35 |
| EBIT | -53.49 | -27.14 | -39.29 | -34.52 | -14.35 |
| Other financial income | 1 053.70 | 25.67 | 501.44 | 325.22 | 561.92 |
| Other financial expenses | - 114.03 | - 173.59 | - 449.06 | - 754.51 | -3.34 |
| Net income from associates (fin.) | 1 754.14 | 285.40 | |||
| Pre-tax profit | 2 640.32 | 110.33 | 13.09 | - 463.82 | 544.23 |
| Income taxes | - 172.01 | 16.06 | -66.86 | -17.71 | |
| Net earnings | 2 468.31 | 126.39 | -53.77 | - 463.82 | 526.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 909.91 | ||||
| Investments total | 5 909.91 | ||||
| Non-curr. owed by particip. interest comp. | 2 091.33 | ||||
| Non-current loans receivable | 216.85 | 215.95 | 2 489.46 | 215.87 | 215.87 |
| Non-current other receivables | 2 205.58 | 2 221.68 | 2 343.10 | 2 472.27 | |
| Long term receivables total | 4 513.77 | 2 437.63 | 2 489.46 | 2 558.97 | 2 688.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.13 | ||||
| Current other receivables | 154.93 | 6 872.60 | 219.79 | 154.93 | 154.93 |
| Current deferred tax assets | 55.51 | 30.01 | |||
| Short term receivables total | 956.06 | 6 872.60 | 219.79 | 210.44 | 184.94 |
| Other current investments | 3 607.25 | 3 134.98 | 3 355.40 | ||
| Cash and bank deposits | 601.40 | 311.15 | 336.88 | ||
| Cash and cash equivalents | 4 208.65 | 3 446.13 | 3 692.28 | ||
| Balance sheet total (assets) | 11 379.74 | 9 310.23 | 6 917.89 | 6 215.53 | 6 565.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 153.06 | 169.50 | 175.10 | 176.70 | 183.00 |
| Other reserves | 5 844.91 | ||||
| Retained earnings | -1 346.03 | 6 653.32 | 6 604.61 | 6 377.65 | 5 730.83 |
| Profit of the financial year | 2 468.31 | 126.39 | -53.77 | - 463.82 | 526.52 |
| Shareholders equity total | 7 245.25 | 7 074.21 | 6 850.95 | 6 215.53 | 6 565.35 |
| Non-current owed to group member | 3 675.66 | ||||
| Non-current liabilities total | 3 675.66 | ||||
| Current owed to group member | 458.82 | ||||
| Short-term deferred tax liabilities | 0.07 | 66.94 | |||
| Other non-interest bearing current liabilities | 2 235.95 | ||||
| Current liabilities total | 458.82 | 2 236.02 | 66.94 | ||
| Balance sheet total (liabilities) | 11 379.74 | 9 310.23 | 6 917.89 | 6 215.53 | 6 565.35 |
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