ELSEBETH OG AAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782768
Langkærvej 35, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.36 | -21.63 | -21.64 | -28.73 | -29.61 |
| EBIT | -27.36 | -21.63 | -21.64 | -28.73 | -29.61 |
| Other financial income | 683.94 | 688.50 | 710.76 | 728.91 | 750.87 |
| Other financial expenses | -18.14 | -1.37 | -0.99 | -3.15 | -9.40 |
| Pre-tax profit | 638.44 | 665.49 | 688.13 | 697.03 | 711.86 |
| Income taxes | - 102.31 | - 148.62 | - 194.15 | - 147.69 | - 158.68 |
| Net earnings | 536.13 | 516.87 | 493.98 | 549.33 | 553.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current other receivables | 23 511.61 | 23 633.94 | 24 301.93 | 25 025.84 | 25 774.33 |
| Current deferred tax assets | 80.17 | ||||
| Short term receivables total | 23 591.78 | 23 633.94 | 24 301.93 | 25 025.84 | 25 774.33 |
| Cash and bank deposits | 139.57 | 115.74 | 0.50 | 13.35 | 8.28 |
| Cash and cash equivalents | 139.57 | 115.74 | 0.50 | 13.35 | 8.28 |
| Balance sheet total (assets) | 23 735.35 | 23 753.68 | 24 306.43 | 25 043.19 | 25 786.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 21 987.44 | 22 409.17 | 22 808.24 | 23 180.22 | 23 602.95 |
| Profit of the financial year | 536.13 | 516.87 | 493.98 | 549.33 | 553.18 |
| Shareholders equity total | 22 761.57 | 23 165.44 | 23 545.02 | 23 976.55 | 24 407.73 |
| Non-current deferred tax liabilities | 140.91 | 96.48 | 138.38 | 129.02 | 122.68 |
| Non-current liabilities total | 140.91 | 96.48 | 138.38 | 129.02 | 122.68 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 247.17 | 329.66 | 511.56 | 797.24 | 1 102.68 |
| Short-term deferred tax liabilities | 147.11 | 96.48 | 125.38 | 104.02 | |
| Other non-interest bearing current liabilities | 570.71 | 34.51 | |||
| Current liabilities total | 832.87 | 491.77 | 623.03 | 937.62 | 1 256.20 |
| Balance sheet total (liabilities) | 23 735.35 | 23 753.68 | 24 306.43 | 25 043.19 | 25 786.62 |
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