ELTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767962
Kaplevej 47, 2830 Virum
jenselton@hotmail.com
tel: 20148322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -18.82 | -70.57 | -24.82 | -40.14 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | - 137.20 | -18.82 | -70.57 | -24.82 | -40.14 |
| Other financial income | 466.88 | 915.16 | 104.01 | 212.12 | 1 022.39 |
| Other financial expenses | - 503.49 | - 437.09 | - 355.82 | - 164.27 | - 106.68 |
| Net income from associates (fin.) | 29 056.26 | -11 428.67 | 500.00 | ||
| Pre-tax profit | - 173.81 | 29 515.50 | -11 751.04 | 523.02 | 875.56 |
| Income taxes | -71.75 | ||||
| Net earnings | - 245.56 | 29 515.50 | -11 751.04 | 523.02 | 875.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 175.01 | 31 231.26 | 19 802.59 | 19 802.59 | 19 802.59 |
| Investments total | 2 175.01 | 31 231.26 | 19 802.59 | 19 802.59 | 19 802.59 |
| Non-current loans receivable | 606.64 | 606.64 | 606.64 | 606.64 | |
| Non-current other receivables | 2 084.91 | 2 293.55 | |||
| Long term receivables total | 606.64 | 606.64 | 2 691.55 | 2 900.20 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current other receivables | 1.25 | 90.58 | 1 365.87 | 4.71 | 4.76 |
| Short term receivables total | 1.95 | 91.28 | 1 366.58 | 5.41 | 5.46 |
| Other current investments | 760.73 | 418.68 | 95.26 | 31.33 | 15.27 |
| Cash and bank deposits | 201.93 | 107.06 | 73.26 | 109.36 | 101.57 |
| Cash and cash equivalents | 962.66 | 525.74 | 168.52 | 140.69 | 116.84 |
| Balance sheet total (assets) | 3 139.63 | 32 454.92 | 21 944.33 | 22 640.24 | 22 825.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 119.10 | 67.50 |
| Other reserves | -58.10 | ||||
| Retained earnings | -3 229.02 | -3 631.78 | 25 824.83 | 13 954.69 | 14 410.21 |
| Profit of the financial year | - 245.56 | 29 515.50 | -11 751.04 | 523.02 | 875.56 |
| Shareholders equity total | -3 293.08 | 26 065.93 | 14 257.69 | 14 663.71 | 15 478.28 |
| Non-current deferred tax liabilities | 6 291.48 | 6 291.48 | 6 291.48 | ||
| Non-current liabilities total | 6 291.48 | 6 291.48 | 6 291.48 | ||
| Current loans from credit institutions | 1 323.65 | 1 662.49 | 1 043.61 | ||
| Current owed to participating | 15.64 | 28.67 | 28.60 | 5.89 | 1.71 |
| Short-term deferred tax liabilities | 53.06 | ||||
| Other non-interest bearing current liabilities | 6 364.00 | 6 360.32 | 42.91 | 16.66 | 10.00 |
| Current liabilities total | 6 432.70 | 6 389.00 | 1 395.16 | 1 685.04 | 1 055.32 |
| Balance sheet total (liabilities) | 3 139.63 | 32 454.92 | 21 944.33 | 22 640.24 | 22 825.09 |
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