Elyc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371281
Folehavevej 13, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.38-13.55-70.80-47.30-14.49
EBIT-9.38-13.55-70.80-47.30-14.49
Other financial income235.71100.44256.80354.60451.23
Other financial expenses- 222.68- 416.51- 367.37- 222.19- 292.29
Net income from associates (fin.)3 161.139 762.1315 618.059 933.5626 251.29
Pre-tax profit3 164.799 432.5215 436.6710 018.6726 395.75
Income taxes121.54-29.95-33.76
Net earnings3 164.799 432.5215 558.219 988.7126 361.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 892.72423.01
Participating interests125 290.06131 535.00145 993.87149 868.70174 494.54
Investments total125 290.06134 427.72146 416.88149 868.70174 494.54
Non-current other receivables1 214.72
Long term receivables total1 214.72
Inventories total
Current amounts owed by group member comp.1 073.096 927.7810 099.3012 005.1611 672.51
Current owed by particip. interest comp.5 548.5757.92
Current other receivables60.82
Current deferred tax assets469.6358.00
Short term receivables total6 621.676 985.7010 629.7512 005.1611 730.51
Balance sheet total (assets)131 911.73141 413.42157 046.63161 873.87187 439.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.805 000.00
Other reserves5 041.0111 285.958 924.5328 070.1353 191.94
Retained earnings115 781.50112 418.38121 736.50112 807.8392 632.27
Profit of the financial year3 164.799 432.5215 558.219 988.7126 361.99
Shareholders equity total124 147.90133 299.84146 383.64151 034.48177 236.20
Non-current liabilities total
Current loans from credit institutions2 982.454 124.022 986.874 370.234 745.60
Current trade creditors9.389.389.389.389.38
Current owed to participating4 772.003 980.187 318.666 032.145 346.89
Short-term deferred tax liabilities348.09427.64101.70
Current liabilities total7 763.828 113.5810 662.9910 839.3910 203.57
Balance sheet total (liabilities)131 911.73141 413.42157 046.63161 873.87187 439.77
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