ELIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205179
Krogebjerg 92, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | 43.00 | -34.00 | -52.00 | - 337.97 |
| Employee benefit expenses | - 742.66 | ||||
| Total depreciation | -33.00 | -34.00 | -34.00 | -11.00 | |
| EBIT | -83.00 | 9.00 | -68.00 | -63.00 | -1 080.63 |
| Other financial income | 7.00 | 228.00 | 338.52 | ||
| Other financial expenses | -45.00 | -17.00 | - 233.00 | -30.00 | -59.38 |
| Net income from associates (fin.) | -13.00 | 1 985.00 | 2 161.00 | 528.00 | 67 782.42 |
| Pre-tax profit | - 141.00 | 1 977.00 | 1 867.00 | 663.00 | 66 980.94 |
| Income taxes | 23.00 | 1.00 | 64.00 | -24.00 | 151.15 |
| Net earnings | - 118.00 | 1 978.00 | 1 931.00 | 639.00 | 67 132.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 45.00 | 11.00 | ||
| Tangible assets total | 78.00 | 45.00 | 11.00 | ||
| Holdings in group member companies | 1 321.00 | 3 236.00 | 4 097.00 | 2 933.00 | 41 539.79 |
| Other non-current investments | 51.00 | 51.00 | 51.00 | 51.00 | 50.87 |
| Investments total | 1 372.00 | 3 287.00 | 4 148.00 | 2 984.00 | 41 590.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.00 | 1 270.66 | |||
| Current other receivables | 6 300.00 | ||||
| Current deferred tax assets | 204.00 | 693.00 | 1 889.00 | 2 399.00 | 2 040.05 |
| Short term receivables total | 204.00 | 693.00 | 1 889.00 | 3 196.00 | 9 610.71 |
| Other current investments | 996.00 | 2 024.00 | 295.20 | ||
| Cash and bank deposits | 8.00 | 350.00 | 225.00 | 88.00 | 22 617.99 |
| Cash and cash equivalents | 8.00 | 350.00 | 1 221.00 | 2 112.00 | 22 913.19 |
| Balance sheet total (assets) | 1 662.00 | 4 375.00 | 7 269.00 | 8 292.00 | 74 114.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 5 250.00 |
| Other reserves | 645.40 | 1 331.00 | 3 492.00 | 2 203.00 | 3 418.19 |
| Retained earnings | 440.60 | - 475.00 | - 772.00 | 2 330.00 | -3 496.13 |
| Profit of the financial year | - 118.00 | 1 978.00 | 1 931.00 | 639.00 | 67 132.09 |
| Shareholders equity total | 1 159.00 | 3 027.00 | 4 845.00 | 5 370.00 | 72 384.15 |
| Non-current deferred tax liabilities | 581.00 | 1 190.00 | 145.00 | 559.72 | |
| Non-current liabilities total | 581.00 | 1 190.00 | 145.00 | 559.72 | |
| Current trade creditors | 65.00 | 19.00 | 10.00 | 10.00 | 25.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 10.78 | |
| Current owed to group member | 338.00 | 678.00 | 615.00 | 616.00 | |
| Short-term deferred tax liabilities | 100.00 | 66.00 | 605.00 | 2 147.00 | 1 090.04 |
| Other non-interest bearing current liabilities | 44.88 | ||||
| Current liabilities total | 503.00 | 767.00 | 1 234.00 | 2 777.00 | 1 170.69 |
| Balance sheet total (liabilities) | 1 662.00 | 4 375.00 | 7 269.00 | 8 292.00 | 74 114.57 |
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