Elysium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39686120
Ketting Parkvej 123, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -2.55 | -2.81 | -7.09 | |
| EBIT | -5.55 | -2.55 | -2.81 | -7.09 | |
| Other financial income | 0.32 | 2.07 | |||
| Other financial expenses | -0.36 | -0.58 | -0.14 | -5.55 | |
| Net income from associates (fin.) | 57.19 | 414.71 | 399.94 | ||
| Pre-tax profit | -0.36 | -6.13 | 54.50 | 412.22 | 389.36 |
| Income taxes | 3.17 | 3.76 | -2.62 | 6.51 | |
| Net earnings | -0.36 | -2.97 | 58.26 | 409.60 | 395.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.25 | 6.25 | 12.50 | 12.50 | |
| Investments total | 6.25 | 6.25 | 12.50 | 12.50 | |
| Non-current loans receivable | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Inventories total | |||||
| Current other receivables | 414.71 | ||||
| Current deferred tax assets | 3.17 | 6.93 | 4.31 | 10.81 | |
| Short term receivables total | 3.17 | 6.93 | 419.02 | 10.81 | |
| Other current investments | 140.41 | ||||
| Cash and bank deposits | 37.01 | 67.13 | 116.91 | 49.53 | 653.11 |
| Cash and cash equivalents | 37.01 | 67.13 | 116.91 | 49.53 | 793.52 |
| Balance sheet total (assets) | 43.26 | 76.55 | 130.09 | 481.04 | 816.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.25 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 32.66 | ||||
| Retained earnings | 32.30 | -29.57 | -32.31 | 309.79 | |
| Profit of the financial year | -0.36 | -2.97 | 58.26 | 409.60 | 395.87 |
| Shareholders equity total | 38.55 | 69.33 | 127.59 | 478.29 | 813.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 4.71 | 4.71 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.75 | 3.68 | ||
| Current liabilities total | 4.71 | 7.21 | 2.50 | 2.75 | 3.68 |
| Balance sheet total (liabilities) | 43.26 | 76.55 | 130.09 | 481.04 | 816.83 |
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