ELCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41300442
Møllemoseparken 92, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.34 | -12.44 | - 201.42 | -36.13 |
| EBIT | -11.34 | -12.44 | - 201.42 | -36.13 |
| Other financial income | 136.86 | 862.74 | ||
| Other financial expenses | -0.85 | -2.09 | -98.04 | -75.34 |
| Net income from associates (fin.) | 29 123.16 | |||
| Pre-tax profit | -12.19 | -14.52 | 28 960.56 | 751.26 |
| Income taxes | 1.40 | -1.40 | -3.67 | - 167.73 |
| Net earnings | -10.79 | -15.92 | 28 956.89 | 583.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 33.06 | 12.37 | ||
| Current other receivables | 21 253.10 | 21 253.10 | ||
| Current deferred tax assets | 1.40 | |||
| Short term receivables total | 1.40 | 21 286.16 | 21 265.47 | |
| Other current investments | 5 921.32 | 8 603.99 | ||
| Cash and bank deposits | 2 144.21 | 62.10 | ||
| Cash and cash equivalents | 8 065.53 | 8 666.09 | ||
| Balance sheet total (assets) | 501.40 | 500.00 | 29 351.69 | 29 931.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | 460.00 | 460.00 |
| Shares repurchased | 150.00 | 185.00 | ||
| Retained earnings | -10.79 | - 291.11 | 28 480.78 | |
| Profit of the financial year | -10.79 | -15.92 | 28 956.89 | 583.54 |
| Shareholders equity total | 489.21 | 473.29 | 29 315.78 | 29 749.32 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 3.67 | 150.33 | ||
| Non-current liabilities total | 3.67 | 150.33 | ||
| Current loans from credit institutions | 0.18 | 0.57 | ||
| Current trade creditors | 5.50 | 5.50 | 10.50 | 27.87 |
| Current owed to participating | 6.50 | 8.20 | 9.30 | 0.16 |
| Short-term deferred tax liabilities | 3.71 | |||
| Other non-interest bearing current liabilities | 12.44 | 12.44 | 0.17 | |
| Current liabilities total | 12.19 | 26.71 | 32.24 | 31.90 |
| Balance sheet total (liabilities) | 501.40 | 500.00 | 29 351.69 | 29 931.56 |
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