Eldorado Holding 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 38264478
Ole Rømers Vej 31, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.69 | -49.74 | -24.68 | 12.64 | -17.21 |
| Employee benefit expenses | - 100.94 | - 101.56 | - 101.14 | - 100.92 | - 101.33 |
| Total depreciation | - 200.02 | - 200.02 | - 200.02 | - 200.02 | - 197.42 |
| EBIT | - 335.65 | - 351.33 | - 325.84 | - 288.30 | - 315.96 |
| Other financial income | 4 970.81 | 3 590.50 | 5 095.86 | 363.09 | 3 343.49 |
| Other financial expenses | - 293.19 | -58.77 | -18.08 | -5 243.72 | -8.91 |
| Pre-tax profit | 4 341.97 | 3 180.40 | 4 751.94 | -5 168.93 | 3 018.62 |
| Income taxes | - 948.96 | - 735.21 | -1 091.15 | -19.15 | -11.04 |
| Net earnings | 3 393.01 | 2 445.19 | 3 660.78 | -5 188.08 | 3 007.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 873.50 | 13 677.38 | 13 481.26 | 13 285.14 | 13 089.02 |
| Machinery and equipment | 13.00 | 9.10 | 5.20 | 1.30 | |
| Tangible assets total | 13 886.50 | 13 686.48 | 13 486.46 | 13 286.44 | 13 089.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.16 | 6.25 | |||
| Current other receivables | 66.70 | 44.44 | 50.97 | 56.61 | 35.47 |
| Current deferred tax assets | 365.77 | 306.58 | 649.65 | ||
| Short term receivables total | 467.64 | 44.44 | 57.22 | 363.19 | 685.12 |
| Other current investments | 17 762.69 | 14 896.89 | 18 848.51 | 13 373.87 | 16 391.56 |
| Cash and bank deposits | 280.72 | 242.42 | 25.14 | 7.28 | 49.08 |
| Cash and cash equivalents | 18 043.41 | 15 139.31 | 18 873.65 | 13 381.15 | 16 440.64 |
| Balance sheet total (assets) | 32 397.55 | 28 870.24 | 32 417.34 | 27 030.79 | 30 214.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 22 393.19 | 25 673.20 | 28 004.00 | 31 546.98 | 26 236.90 |
| Profit of the financial year | 3 393.01 | 2 445.19 | 3 660.78 | -5 188.08 | 3 007.58 |
| Shareholders equity total | 26 396.81 | 28 731.40 | 32 279.18 | 26 976.70 | 29 866.48 |
| Provisions | 1.20 | 3.90 | 3.30 | 2.70 | 2.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 26.78 | 316.92 |
| Short-term deferred tax liabilities | 78.59 | 85.32 | |||
| Other non-interest bearing current liabilities | 5 978.30 | 35.10 | 28.29 | 24.60 | 28.69 |
| Current liabilities total | 5 999.55 | 134.94 | 134.86 | 51.38 | 345.61 |
| Balance sheet total (liabilities) | 32 397.55 | 28 870.24 | 32 417.34 | 27 030.79 | 30 214.79 |
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