Elprebsi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42589276
Gadager 52, 2600 Glostrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-2.50-2.50
Gross profit-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50
Other financial expenses-3.71
Net income from associates (fin.)- 210.95-10.5265.28
Pre-tax profit-2.50- 213.45-13.0259.07
Income taxes0.55
Net earnings-2.50- 212.90-13.0259.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies923.41923.41923.41
Participating interests1 247.952 384.961 026.491 091.77
Investments total1 247.953 308.371 949.902 015.18
Non-current loans receivable-1 247.95
Long term receivables total-1 247.95
Inventories total
Current other receivables0.28
Current deferred tax assets77.5177.519.00
Short term receivables total77.5177.519.28
Balance sheet total (assets)1 247.952 137.922 027.402 024.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0069.6069.6069.60
Retained earnings1 207.952 099.261 886.371 873.35
Profit of the financial year-2.50- 212.90-13.0259.07
Shareholders equity total1 245.451 955.961 942.952 002.02
Non-current liabilities total
Current trade creditors2.502.502.502.50
Current owed to participating2.502.502.50
Current owed to group member100.002.5017.44
Short-term deferred tax liabilities76.9676.96
Other non-interest bearing current liabilities0.00
Current liabilities total2.50181.9684.4622.44
Balance sheet total (liabilities)1 247.952 137.922 027.402 024.45
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