ELB 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32777945
Frigrunden 8, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.08 | -1.97 | -3.27 | -7.49 | -3.86 |
| Gross profit | -1.08 | -1.97 | -3.27 | -7.49 | -3.86 |
| EBIT | -1.08 | -1.97 | -3.27 | -7.49 | -3.86 |
| Other financial income | 16.29 | 62.84 | 43.34 | 93.00 | 109.62 |
| Other financial expenses | -8.22 | -19.46 | - 227.21 | -0.02 | |
| Pre-tax profit | 6.98 | 41.40 | - 187.15 | 85.49 | 105.77 |
| Income taxes | -1.52 | -9.17 | -0.97 | ||
| Net earnings | 5.46 | 32.23 | - 187.15 | 85.49 | 104.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 370.76 | 78.47 | 10.53 | 11.48 | 7.38 |
| Short term receivables total | 370.76 | 78.47 | 10.53 | 11.48 | 7.38 |
| Other current investments | 816.51 | 1 327.98 | 1 102.26 | 1 172.54 | 1 164.40 |
| Cash and bank deposits | 381.95 | 106.37 | 114.65 | 16.45 | 34.45 |
| Cash and cash equivalents | 1 198.46 | 1 434.35 | 1 216.91 | 1 188.99 | 1 198.86 |
| Balance sheet total (assets) | 1 569.22 | 1 512.82 | 1 227.44 | 1 200.47 | 1 206.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 1 339.43 | 1 244.90 | 1 177.13 | 889.98 | 865.47 |
| Profit of the financial year | 5.46 | 32.23 | - 187.15 | 85.49 | 104.80 |
| Shareholders equity total | 1 559.90 | 1 502.13 | 1 214.98 | 1 200.47 | 1 205.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.45 | 10.69 | 9.46 | 0.97 | |
| Other non-interest bearing current liabilities | 0.88 | 3.00 | |||
| Current liabilities total | 9.32 | 10.69 | 12.46 | 0.97 | |
| Balance sheet total (liabilities) | 1 569.22 | 1 512.82 | 1 227.44 | 1 200.47 | 1 206.23 |
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