ELDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290515
Sandmarksbo 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -9.29 | -15.23 | -15.60 | -16.18 |
| EBIT | -8.91 | -9.29 | -15.23 | -15.60 | -16.18 |
| Other financial income | 126.91 | 120.50 | 114.71 | 106.17 | 100.10 |
| Other financial expenses | -8.11 | -5.62 | -1.43 | -5.12 | -1.65 |
| Reduction non-current investment assets | 228.71 | 1 920.29 | -1 211.84 | -43.77 | |
| Pre-tax profit | 338.60 | 2 025.88 | 98.05 | -1 126.39 | 38.50 |
| Income taxes | -24.44 | -23.58 | -22.36 | -19.29 | -18.46 |
| Net earnings | 314.17 | 2 002.30 | 75.69 | -1 145.68 | 20.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 746.31 | 2 666.60 | 2 666.60 | 1 454.76 | 1 410.99 |
| Long term receivables total | 746.31 | 2 666.60 | 2 666.60 | 1 454.76 | 1 410.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 594.56 | 3 340.09 | 3 046.35 | 2 473.04 | 2 236.26 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 3 594.56 | 3 340.10 | 3 046.35 | 2 473.04 | 2 236.26 |
| Cash and bank deposits | 5.36 | 7.91 | 19.30 | 65.19 | 79.31 |
| Cash and cash equivalents | 5.36 | 7.91 | 19.30 | 65.19 | 79.31 |
| Balance sheet total (assets) | 4 346.23 | 6 014.61 | 5 732.25 | 3 992.99 | 3 726.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 572.98 | 356.38 | 135.00 |
| Retained earnings | 3 276.14 | 3 340.31 | 4 769.62 | 4 488.94 | 3 208.26 |
| Profit of the financial year | 314.17 | 2 002.30 | 75.69 | -1 145.68 | 20.04 |
| Shareholders equity total | 3 965.31 | 5 717.61 | 5 543.30 | 3 824.63 | 3 488.30 |
| Non-current other liabilities | 228.29 | 111.46 | |||
| Non-current liabilities total | 228.29 | 111.46 | |||
| Current loans from credit institutions | 114.15 | 125.05 | 111.46 | ||
| Short-term deferred tax liabilities | 26.13 | 29.37 | 28.03 | 25.63 | 22.27 |
| Other non-interest bearing current liabilities | 12.35 | 31.12 | 49.46 | 142.72 | 215.99 |
| Current liabilities total | 152.63 | 185.54 | 188.95 | 168.35 | 238.26 |
| Balance sheet total (liabilities) | 4 346.23 | 6 014.61 | 5 732.25 | 3 992.99 | 3 726.56 |
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