ELTBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38215760
Store Valbyvej 75, Himmelev 4000 Roskilde
thomasbaggeolesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -5.53 | -0.00 | -5.01 | -10.00 |
| Gross profit | -4.38 | -5.53 | -0.00 | -5.01 | -10.00 |
| EBIT | -4.38 | -5.53 | -0.00 | -5.01 | -10.00 |
| Other financial income | 101.40 | 0.01 | 8.57 | 95.83 | 18.64 |
| Other financial expenses | -0.04 | -13.74 | - 125.98 | ||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | 196.98 | -19.26 | - 117.41 | 90.82 | 8.64 |
| Income taxes | -3.56 | 4.15 | 25.88 | -10.75 | -2.86 |
| Net earnings | 193.42 | -15.11 | -91.52 | 80.07 | 5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 116.52 | 692.90 | 475.55 | 282.74 | 692.99 |
| Long term receivables total | 116.52 | 692.90 | 475.55 | 282.74 | 692.99 |
| Inventories total | |||||
| Current other receivables | 575.00 | ||||
| Current deferred tax assets | 2.13 | 36.13 | 33.72 | 21.19 | 16.88 |
| Short term receivables total | 577.13 | 36.13 | 33.72 | 21.19 | 16.88 |
| Cash and bank deposits | 88.99 | 51.98 | 166.21 | 428.14 | 8.21 |
| Cash and cash equivalents | 88.99 | 51.98 | 166.21 | 428.14 | 8.21 |
| Balance sheet total (assets) | 832.65 | 831.01 | 725.49 | 782.07 | 768.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 489.90 | 683.33 | 668.22 | 576.69 | 656.77 |
| Profit of the financial year | 193.42 | -15.11 | -91.52 | 80.07 | 5.78 |
| Shareholders equity total | 733.33 | 718.22 | 626.70 | 706.77 | 712.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 94.40 | 95.05 | 95.05 | 70.30 | 23.99 |
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 3.75 | 17.74 | 3.75 | 5.00 | 31.53 |
| Current liabilities total | 99.32 | 112.79 | 98.79 | 75.30 | 55.52 |
| Balance sheet total (liabilities) | 832.65 | 831.01 | 725.49 | 782.07 | 768.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.