Eldevig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43328220
Ejlby Lundevej 26, Ejlby 5471 Søndersø
del@gulvmand.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.25 | -13.75 | -17.94 |
| EBIT | -19.25 | -13.75 | -17.94 |
| Other financial income | 0.39 | 0.40 | |
| Other financial expenses | -25.09 | -23.91 | -1.17 |
| Net income from associates (fin.) | 435.25 | 272.73 | 355.84 |
| Pre-tax profit | 390.92 | 235.45 | 337.12 |
| Income taxes | -57.27 | -33.79 | |
| Net earnings | 333.65 | 201.66 | 337.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | |
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 94.36 | 160.39 | |
| Current deferred tax assets | 60.25 | 17.97 | 8.48 |
| Short term receivables total | 60.25 | 112.33 | 168.87 |
| Cash and bank deposits | 179.86 | 51.45 | 16.23 |
| Cash and cash equivalents | 179.86 | 51.45 | 16.23 |
| Balance sheet total (assets) | 740.11 | 663.79 | 685.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 121.00 | 135.00 |
| Retained earnings | - 117.80 | 94.85 | 161.51 |
| Profit of the financial year | 333.65 | 201.66 | 337.12 |
| Shareholders equity total | 373.65 | 457.51 | 673.63 |
| Non-current advances received | 199.00 | 194.92 | |
| Non-current liabilities total | 199.00 | 194.92 | |
| Current trade creditors | 11.25 | 11.25 | |
| Current owed to participating | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 167.37 | 0.12 | |
| Current liabilities total | 167.47 | 11.35 | 11.47 |
| Balance sheet total (liabilities) | 740.11 | 663.79 | 685.10 |
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