EL-TREBOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25923391
Marinavej 12, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.14 | -39.29 | -34.52 | -14.35 | -15.45 |
| EBIT | -27.14 | -39.29 | -34.52 | -14.35 | -15.45 |
| Other financial income | 25.67 | 501.44 | 325.22 | 561.92 | 357.98 |
| Other financial expenses | - 173.59 | - 449.06 | - 754.51 | -3.34 | - 122.04 |
| Net income from associates (fin.) | 285.40 | ||||
| Pre-tax profit | 110.33 | 13.09 | - 463.82 | 544.23 | 220.49 |
| Income taxes | 16.06 | -66.86 | -17.71 | -48.42 | |
| Net earnings | 126.39 | -53.77 | - 463.82 | 526.52 | 172.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 215.95 | 2 489.46 | 215.87 | 215.87 | 215.87 |
| Non-current other receivables | 2 221.68 | 2 343.10 | 2 472.27 | 2 473.76 | |
| Long term receivables total | 2 437.63 | 2 489.46 | 2 558.97 | 2 688.13 | 2 689.63 |
| Inventories total | |||||
| Current other receivables | 6 872.60 | 219.79 | 154.93 | 154.93 | 154.93 |
| Current deferred tax assets | 55.51 | 30.01 | 38.61 | ||
| Short term receivables total | 6 872.60 | 219.79 | 210.44 | 184.94 | 193.54 |
| Other current investments | 3 607.25 | 3 134.98 | 3 355.40 | 3 601.92 | |
| Cash and bank deposits | 601.40 | 311.15 | 336.88 | 69.33 | |
| Cash and cash equivalents | 4 208.65 | 3 446.13 | 3 692.28 | 3 671.25 | |
| Balance sheet total (assets) | 9 310.23 | 6 917.89 | 6 215.53 | 6 565.35 | 6 554.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.50 | 175.10 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 6 653.32 | 6 604.61 | 6 377.65 | 5 730.83 | 6 054.85 |
| Profit of the financial year | 126.39 | -53.77 | - 463.82 | 526.52 | 172.07 |
| Shareholders equity total | 7 074.21 | 6 850.95 | 6 215.53 | 6 565.35 | 6 554.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.07 | 66.94 | |||
| Other non-interest bearing current liabilities | 2 235.95 | ||||
| Current liabilities total | 2 236.02 | 66.94 | |||
| Balance sheet total (liabilities) | 9 310.23 | 6 917.89 | 6 215.53 | 6 565.35 | 6 554.42 |
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