Elyc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371281
Folehavevej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -70.80 | -47.30 | -14.49 | - 669.44 |
| EBIT | -13.55 | -70.80 | -47.30 | -14.49 | - 669.44 |
| Other financial income | 100.44 | 256.80 | 354.60 | 451.23 | 536.44 |
| Other financial expenses | - 416.51 | - 367.37 | - 222.19 | - 292.29 | - 188.88 |
| Net income from associates (fin.) | 9 762.13 | 15 618.05 | 9 933.56 | 26 251.29 | - 528.29 |
| Pre-tax profit | 9 432.52 | 15 436.67 | 10 018.67 | 26 395.75 | - 850.16 |
| Income taxes | 121.54 | -29.95 | -33.76 | -70.81 | |
| Net earnings | 9 432.52 | 15 558.21 | 9 988.71 | 26 361.99 | - 920.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 892.72 | 423.01 | |||
| Participating interests | 131 535.00 | 145 993.87 | 149 868.70 | 174 494.54 | 162 437.60 |
| Investments total | 134 427.72 | 146 416.88 | 149 868.70 | 174 494.54 | 162 437.60 |
| Non-current other receivables | 1 214.72 | 634.69 | |||
| Long term receivables total | 1 214.72 | 634.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 927.78 | 10 099.30 | 12 005.16 | 11 672.51 | 12 399.18 |
| Current owed by particip. interest comp. | 57.92 | ||||
| Current other receivables | 60.82 | ||||
| Current deferred tax assets | 469.63 | 58.00 | 58.00 | ||
| Short term receivables total | 6 985.70 | 10 629.75 | 12 005.16 | 11 730.51 | 12 457.18 |
| Cash and bank deposits | 29.21 | ||||
| Cash and cash equivalents | 29.21 | ||||
| Balance sheet total (assets) | 141 413.42 | 157 046.63 | 161 873.87 | 187 439.77 | 175 558.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 5 000.00 | 5 000.00 |
| Other reserves | 11 285.95 | 8 924.53 | 28 070.13 | 53 191.94 | 41 135.00 |
| Retained earnings | 112 418.38 | 121 736.50 | 112 807.83 | 92 632.27 | 126 051.20 |
| Profit of the financial year | 9 432.52 | 15 558.21 | 9 988.71 | 26 361.99 | - 920.98 |
| Shareholders equity total | 133 299.84 | 146 383.64 | 151 034.48 | 177 236.20 | 171 315.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 124.02 | 2 986.87 | 4 370.23 | 4 745.60 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 3 980.18 | 7 318.66 | 6 032.14 | 5 346.89 | 4 162.79 |
| Short-term deferred tax liabilities | 348.09 | 427.64 | 101.70 | 71.30 | |
| Current liabilities total | 8 113.58 | 10 662.99 | 10 839.39 | 10 203.57 | 4 243.46 |
| Balance sheet total (liabilities) | 141 413.42 | 157 046.63 | 161 873.87 | 187 439.77 | 175 558.69 |
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