Eldorado Holding 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 38264478
Ole Rømers Vej 31, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.74 | -24.68 | 12.64 | -17.21 | 35.06 |
| Employee benefit expenses | - 101.56 | - 101.14 | - 100.92 | - 101.33 | - 101.37 |
| Total depreciation | - 200.02 | - 200.02 | - 200.02 | - 197.42 | - 233.17 |
| EBIT | - 351.33 | - 325.84 | - 288.30 | - 315.96 | - 299.47 |
| Other financial income | 3 590.50 | 5 095.86 | 363.09 | 3 343.49 | 3 761.10 |
| Other financial expenses | -58.77 | -18.08 | -5 243.72 | -8.91 | -10.33 |
| Pre-tax profit | 3 180.40 | 4 751.94 | -5 168.93 | 3 018.62 | 3 451.30 |
| Income taxes | - 735.21 | -1 091.15 | -19.15 | -11.04 | - 387.29 |
| Net earnings | 2 445.19 | 3 660.78 | -5 188.08 | 3 007.58 | 3 064.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 677.38 | 13 481.26 | 13 285.14 | 13 089.02 | 14 708.23 |
| Machinery and equipment | 9.10 | 5.20 | 1.30 | ||
| Tangible assets total | 13 686.48 | 13 486.46 | 13 286.44 | 13 089.02 | 14 708.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 44.44 | 50.97 | 56.61 | 35.47 | 38.00 |
| Current deferred tax assets | 306.58 | 649.65 | 650.25 | ||
| Short term receivables total | 44.44 | 57.22 | 363.19 | 685.12 | 688.25 |
| Other current investments | 14 896.89 | 18 848.51 | 13 373.87 | 16 391.56 | 17 792.20 |
| Cash and bank deposits | 242.42 | 25.14 | 7.28 | 49.08 | 124.10 |
| Cash and cash equivalents | 15 139.31 | 18 873.65 | 13 381.15 | 16 440.64 | 17 916.30 |
| Balance sheet total (assets) | 28 870.24 | 32 417.34 | 27 030.79 | 30 214.79 | 33 312.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 25 673.20 | 28 004.00 | 31 546.98 | 26 236.90 | 29 109.48 |
| Profit of the financial year | 2 445.19 | 3 660.78 | -5 188.08 | 3 007.58 | 3 064.00 |
| Shareholders equity total | 28 731.40 | 32 279.18 | 26 976.70 | 29 866.48 | 32 808.49 |
| Provisions | 3.90 | 3.30 | 2.70 | 2.70 | 2.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 26.78 | 316.92 | 476.47 |
| Short-term deferred tax liabilities | 78.59 | 85.32 | |||
| Other non-interest bearing current liabilities | 35.10 | 28.29 | 24.60 | 28.69 | 24.92 |
| Current liabilities total | 134.94 | 134.86 | 51.38 | 345.61 | 501.39 |
| Balance sheet total (liabilities) | 28 870.24 | 32 417.34 | 27 030.79 | 30 214.79 | 33 312.78 |
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