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 length | 12 | 12 | 12 | 12 |
| 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 | -10.52 | 65.28 | |
| Pre-tax profit | -2.50 | - 213.45 | -13.02 | 59.07 |
| Income taxes | 0.55 | |||
| Net earnings | -2.50 | - 212.90 | -13.02 | 59.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 923.41 | 923.41 | 923.41 | |
| Participating interests | 1 247.95 | 2 384.96 | 1 026.49 | 1 091.77 |
| Investments total | 1 247.95 | 3 308.37 | 1 949.90 | 2 015.18 |
| Non-current loans receivable | -1 247.95 | |||
| Long term receivables total | -1 247.95 | |||
| Inventories total | ||||
| Current other receivables | 0.28 | |||
| Current deferred tax assets | 77.51 | 77.51 | 9.00 | |
| Short term receivables total | 77.51 | 77.51 | 9.28 | |
| Balance sheet total (assets) | 1 247.95 | 2 137.92 | 2 027.40 | 2 024.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 69.60 | 69.60 | 69.60 |
| Retained earnings | 1 207.95 | 2 099.26 | 1 886.37 | 1 873.35 |
| Profit of the financial year | -2.50 | - 212.90 | -13.02 | 59.07 |
| Shareholders equity total | 1 245.45 | 1 955.96 | 1 942.95 | 2 002.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 100.00 | 2.50 | 17.44 | |
| Short-term deferred tax liabilities | 76.96 | 76.96 | ||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 2.50 | 181.96 | 84.46 | 22.44 |
| Balance sheet total (liabilities) | 1 247.95 | 2 137.92 | 2 027.40 | 2 024.45 |
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