ELY-KPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613450
Solbakken 47, 8240 Risskov
keld@elysion.dk
tel: 30204260
www.elysion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.36 | -12.93 | -15.01 | -19.26 | -26.76 |
| EBIT | -13.36 | -12.93 | -15.01 | -19.26 | -26.76 |
| Other financial income | 0.13 | 71.11 | 225.94 | ||
| Other financial expenses | -41.42 | -54.23 | -79.50 | -2.53 | -7.94 |
| Net income from associates (fin.) | 1 260.55 | 837.17 | 1 085.27 | 3 782.59 | |
| Pre-tax profit | 1 205.77 | 770.00 | 990.90 | 3 831.91 | 191.24 |
| Income taxes | 5.70 | 14.55 | 20.79 | -11.20 | -43.80 |
| Net earnings | 1 211.47 | 784.55 | 1 011.69 | 3 820.71 | 147.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 094.97 | 1 732.14 | 1 917.41 | ||
| Investments total | 2 094.97 | 1 732.14 | 1 917.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.00 | 256.63 | 306.09 | ||
| Current other receivables | 61.96 | 4 254.37 | 4 359.42 | ||
| Current deferred tax assets | 61.92 | ||||
| Short term receivables total | 232.00 | 318.55 | 368.04 | 4 254.37 | 4 359.42 |
| Other current investments | 135.45 | ||||
| Cash and bank deposits | 1 612.86 | 575.23 | 1 377.39 | 1 218.75 | 633.62 |
| Cash and cash equivalents | 1 612.86 | 575.23 | 1 377.39 | 1 218.75 | 769.07 |
| Balance sheet total (assets) | 3 939.84 | 2 625.92 | 3 662.84 | 5 473.11 | 5 128.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 500.00 | 300.00 | 61.00 | 750.00 |
| Other reserves | 94.97 | 32.14 | 1 117.41 | - 400.00 | |
| Retained earnings | - 907.89 | - 133.59 | - 734.30 | 1 333.79 | 4 404.50 |
| Profit of the financial year | 1 211.47 | 784.55 | 1 011.69 | 3 820.71 | 147.44 |
| Shareholders equity total | 1 923.55 | 1 308.10 | 1 819.79 | 5 340.50 | 5 026.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 765.36 | 1 290.10 | 1 781.25 | ||
| Short-term deferred tax liabilities | 226.30 | 33.30 | 103.17 | 43.80 | |
| Other non-interest bearing current liabilities | 14.62 | 17.72 | 18.51 | 19.45 | 47.75 |
| Current liabilities total | 2 016.28 | 1 317.82 | 1 843.05 | 132.62 | 101.55 |
| Balance sheet total (liabilities) | 3 939.84 | 2 625.92 | 3 662.84 | 5 473.11 | 5 128.49 |
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