E. L. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20776773
Sofiendalsvej 83, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.87 | 203.61 | 76.25 | 99.01 | 73.01 |
| Other operating expenses | - 122.39 | ||||
| Total depreciation | - 277.02 | - 155.38 | |||
| EBIT | 360.89 | 48.23 | 76.25 | 99.01 | -49.38 |
| Other financial income | 1.14 | 0.24 | 11.62 | ||
| Other financial expenses | -0.39 | -6.41 | -71.64 | -56.98 | -30.88 |
| Net income from associates (fin.) | -2.25 | - 153.50 | - 244.10 | 177.76 | - 309.98 |
| Pre-tax profit | 358.25 | - 110.55 | - 239.26 | 219.79 | - 378.61 |
| Income taxes | -79.33 | 3.69 | -0.34 | -10.71 | 37.09 |
| Net earnings | 278.93 | - 106.85 | - 239.60 | 209.08 | - 341.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 925.02 | 5 119.64 | 5 119.64 | 5 119.63 | 3 693.64 |
| Tangible assets total | 6 925.02 | 5 119.64 | 5 119.64 | 5 119.63 | 3 693.64 |
| Holdings in group member companies | 1 211.33 | 1 057.83 | 541.05 | 693.81 | 408.83 |
| Participating interests | 300.00 | 300.00 | 25.00 | 50.00 | 25.00 |
| Investments total | 1 511.33 | 1 357.83 | 566.05 | 743.81 | 433.83 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 229.76 | 3 502.37 | 3 502.37 | 3 493.13 | |
| Current owed by particip. interest comp. | 904.00 | 304.69 | 316.31 | ||
| Current other receivables | 1 398.31 | 19.60 | 1.10 | ||
| Current deferred tax assets | 12.02 | ||||
| Short term receivables total | 1 410.33 | 2 249.36 | 4 407.47 | 3 807.06 | 3 809.44 |
| Cash and bank deposits | 23.45 | 806.83 | 143.53 | 95.19 | 651.95 |
| Cash and cash equivalents | 23.45 | 806.83 | 143.53 | 95.19 | 651.95 |
| Balance sheet total (assets) | 10 370.13 | 10 033.65 | 10 236.67 | 9 765.69 | 8 588.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 187.62 | 283.83 | |||
| Retained earnings | 8 321.91 | 8 486.44 | 8 261.79 | 6 712.57 | 7 690.44 |
| Profit of the financial year | 278.93 | - 106.85 | - 239.60 | 209.08 | - 341.52 |
| Shareholders equity total | 8 863.84 | 8 643.99 | 8 289.99 | 8 381.28 | 7 917.76 |
| Provisions | 229.87 | 195.69 | 194.22 | 195.69 | 140.47 |
| Non-current loans from credit institutions | 449.48 | 1 669.75 | 1 099.26 | 449.48 | |
| Non-current liabilities total | 449.48 | 1 669.75 | 1 099.26 | 449.48 | |
| Current loans from credit institutions | 449.48 | ||||
| Advances received | 55.42 | 38.00 | |||
| Current trade creditors | 9.11 | 2.69 | 2.54 | ||
| Current owed to participating | 80.74 | 9.67 | 9.67 | 10.02 | |
| Current owed to group member | 648.24 | 640.65 | |||
| Short-term deferred tax liabilities | 18.44 | 30.49 | 9.24 | 18.13 | |
| Other non-interest bearing current liabilities | 70.42 | 70.67 | 70.49 | 15.13 | 15.01 |
| Current liabilities total | 1 276.42 | 744.50 | 82.71 | 89.46 | 81.16 |
| Balance sheet total (liabilities) | 10 370.13 | 10 033.65 | 10 236.67 | 9 765.69 | 8 588.86 |
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