E. L. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20776773
Sofiendalsvej 83, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.76 | 83.87 | 203.61 | 76.25 | 99.01 |
| Total depreciation | - 188.00 | - 277.02 | - 155.38 | ||
| EBIT | -30.24 | 360.89 | 48.23 | 76.25 | 99.01 |
| Other financial income | 1.14 | 0.24 | |||
| Other financial expenses | -0.39 | -6.41 | -71.64 | -56.98 | |
| Net income from associates (fin.) | 98.13 | -2.25 | - 153.50 | - 244.10 | 177.76 |
| Pre-tax profit | 443.89 | 358.25 | - 110.55 | - 239.26 | 219.79 |
| Income taxes | -76.07 | -79.33 | 3.69 | -0.34 | -10.71 |
| Net earnings | 367.82 | 278.93 | - 106.85 | - 239.60 | 209.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 648.00 | 6 925.02 | 5 119.64 | 5 119.64 | 5 119.64 |
| Tangible assets total | 6 648.00 | 6 925.02 | 5 119.64 | 5 119.64 | 5 119.64 |
| Holdings in group member companies | 1 188.58 | 1 211.33 | 1 057.83 | 541.05 | 718.81 |
| Participating interests | 25.00 | 300.00 | 300.00 | 25.00 | 25.00 |
| Investments total | 1 213.58 | 1 511.33 | 1 357.83 | 566.05 | 743.81 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 229.76 | 3 502.37 | 3 502.37 | ||
| Current owed by particip. interest comp. | 904.00 | 304.69 | |||
| Current other receivables | 1 516.59 | 1 398.31 | 19.60 | 1.10 | -0.00 |
| Current deferred tax assets | 12.02 | ||||
| Short term receivables total | 1 516.59 | 1 410.33 | 2 249.36 | 4 407.47 | 3 807.06 |
| Cash and bank deposits | 204.08 | 23.45 | 806.83 | 143.53 | 95.19 |
| Cash and cash equivalents | 204.08 | 23.45 | 806.83 | 143.53 | 95.19 |
| Balance sheet total (assets) | 10 082.26 | 10 370.13 | 10 033.65 | 10 236.67 | 9 765.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 593.81 | ||||
| Retained earnings | 8 067.09 | 8 321.91 | 8 486.44 | 8 261.79 | 7 306.38 |
| Profit of the financial year | 367.82 | 278.93 | - 106.85 | - 239.60 | 209.08 |
| Shareholders equity total | 8 695.51 | 8 863.84 | 8 643.99 | 8 289.99 | 8 381.28 |
| Provisions | 168.96 | 229.87 | 195.69 | 194.22 | 195.69 |
| Non-current loans from credit institutions | 449.48 | 1 669.75 | 1 099.26 | ||
| Non-current liabilities total | 449.48 | 1 669.75 | 1 099.26 | ||
| Current loans from credit institutions | 449.48 | 449.48 | |||
| Current trade creditors | 9.11 | 2.69 | 2.54 | ||
| Current owed to participating | 80.74 | 9.67 | 9.67 | ||
| Current owed to group member | 645.22 | 648.24 | 640.65 | ||
| Short-term deferred tax liabilities | 34.71 | 18.44 | 30.49 | 9.24 | |
| Other non-interest bearing current liabilities | 88.38 | 70.42 | 70.67 | 70.49 | 70.55 |
| Current liabilities total | 1 217.78 | 1 276.42 | 744.50 | 82.71 | 89.46 |
| Balance sheet total (liabilities) | 10 082.26 | 10 370.13 | 10 033.65 | 10 236.67 | 9 765.69 |
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