ELSO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42400947
Sønder Boulevard 98, 1720 København V
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.04 |
| EBIT | -10.04 |
| Other financial expenses | -5.53 |
| Pre-tax profit | -15.58 |
| Net earnings | -15.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 176.47 | |||
| Participating interests | 176.47 | 176.47 | 119.77 | |
| Investments total | 176.47 | 176.47 | 176.47 | 119.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 56.70 | |||
| Cash and cash equivalents | 56.70 | |||
| Balance sheet total (assets) | 176.47 | 176.47 | 176.47 | 176.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.58 | -15.58 | -15.58 | |
| Profit of the financial year | -15.58 | |||
| Shareholders equity total | 24.42 | 24.42 | 24.42 | 24.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 145.80 | 145.80 | 145.80 | |
| Other non-interest bearing current liabilities | 145.80 | |||
| Current liabilities total | 152.05 | 152.05 | 152.05 | 152.05 |
| Balance sheet total (liabilities) | 176.47 | 176.47 | 176.47 | 176.47 |
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