Eltons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40240861
Lillegade 27, 2670 Greve
jacobelton@gmail.com
tel: 27735454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 39.04 | 3.81 | -2.93 | 18.89 |
| EBIT | -2.50 | 39.04 | 3.81 | -2.93 | 18.89 |
| Other financial expenses | -0.43 | -2.09 | -0.23 | -0.85 | -0.39 |
| Pre-tax profit | -2.93 | 36.95 | 3.58 | -3.79 | 18.50 |
| Income taxes | -7.00 | -1.22 | 0.83 | -4.07 | |
| Net earnings | -2.93 | 29.95 | 2.35 | -2.95 | 14.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | 14.27 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 13.44 | 14.27 | |||
| Cash and bank deposits | 0.00 | 38.04 | 17.75 | 7.47 | 64.33 |
| Cash and cash equivalents | 0.00 | 38.04 | 17.75 | 7.47 | 64.33 |
| Balance sheet total (assets) | 25.00 | 63.04 | 56.19 | 46.75 | 89.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.81 | -37.11 | -19.07 | -17.05 | -30.68 |
| Profit of the financial year | -2.93 | 29.95 | 2.35 | -2.95 | 14.43 |
| Shareholders equity total | 2.89 | 32.84 | 23.28 | 20.00 | 23.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.00 | 3.00 | |
| Current owed to participating | 14.61 | 15.16 | 21.38 | 22.24 | 50.54 |
| Short-term deferred tax liabilities | 7.00 | 1.22 | 0.28 | ||
| Other non-interest bearing current liabilities | 7.50 | 4.53 | 6.81 | 1.51 | 11.76 |
| Current liabilities total | 22.11 | 30.20 | 32.91 | 26.75 | 65.58 |
| Balance sheet total (liabilities) | 25.00 | 63.04 | 56.19 | 46.75 | 89.33 |
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