EL-GÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26170869
Tinghøjgade 118, 9493 Saltum
tel: 98881522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -13.50 | -13.50 | -13.88 | -14.25 |
| EBIT | -13.38 | -13.50 | -13.50 | -13.88 | -14.25 |
| Other financial income | 29.99 | 20.10 | 18.54 | 17.72 | 13.18 |
| Other financial expenses | - 107.68 | -92.35 | -91.33 | -91.50 | -78.03 |
| Net income from associates (fin.) | 346.35 | 197.63 | 591.44 | 439.98 | 571.30 |
| Pre-tax profit | 255.28 | 111.88 | 505.15 | 352.32 | 492.20 |
| Income taxes | 20.04 | 18.93 | 18.99 | 19.28 | -2.93 |
| Net earnings | 275.32 | 130.80 | 524.13 | 371.60 | 489.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 061.83 | 3 259.46 | 3 850.90 | 4 290.88 | 4 862.18 |
| Investments total | 3 061.83 | 3 259.46 | 3 850.90 | 4 290.88 | 4 862.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 110.62 | 998.25 | 941.81 | 1 053.41 | 605.27 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 231.83 | 250.76 | 220.35 | 53.27 | 193.74 |
| Short term receivables total | 1 342.45 | 1 249.01 | 1 162.17 | 1 106.68 | 799.01 |
| Cash and bank deposits | 10.96 | 8.88 | 6.82 | 6.23 | 3.74 |
| Cash and cash equivalents | 10.96 | 8.88 | 6.82 | 6.23 | 3.74 |
| Balance sheet total (assets) | 4 415.24 | 4 517.35 | 5 019.89 | 5 403.80 | 5 664.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 836.83 | 3 034.46 | 3 625.90 | 4 065.88 | 4 637.18 |
| Retained earnings | -1 147.98 | -1 070.29 | -1 530.93 | -1 446.78 | -1 646.47 |
| Profit of the financial year | 275.32 | 130.80 | 524.13 | 371.60 | 489.27 |
| Shareholders equity total | 2 089.17 | 2 219.97 | 2 744.10 | 3 115.71 | 3 604.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 316.08 | 2 287.38 | 2 265.79 | 2 278.09 | 1 873.63 |
| Short-term deferred tax liabilities | 176.33 | ||||
| Current liabilities total | 2 326.07 | 2 297.38 | 2 275.79 | 2 288.09 | 2 059.96 |
| Balance sheet total (liabilities) | 4 415.24 | 4 517.35 | 5 019.89 | 5 403.80 | 5 664.94 |
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