Elta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43036882
Lundgaard Hedevej 36, Lundgaard 9510 Arden

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.25-8.75-41.25
EBIT-1.25-8.75-41.25
Other financial income0.00626.61
Other financial expenses-0.13- 328.63- 172.72
Net income from associates (fin.)17 034.925 701.6229 334.64
Pre-tax profit17 033.545 364.2429 747.28
Income taxes74.22- 128.48
Net earnings17 033.545 438.4729 618.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29 756.5468 936.59
Participating interests17 054.92
Investments total17 054.9229 756.5468 936.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 714.9012 017.12
Short term receivables total1 714.9012 017.12
Cash and bank deposits18.629.8730.65
Cash and cash equivalents18.629.8730.65
Balance sheet total (assets)17 073.5431 481.3180 984.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0050.00
Shares repurchased135.00
Other reserves17 034.9217 736.5454 355.35
Retained earnings-17 034.92- 703.00-4 688.02
Profit of the financial year17 033.545 438.4729 618.80
Shareholders equity total17 073.5422 512.0079 471.14
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities1 640.681 508.22
Other non-interest bearing current liabilities7 328.64
Current liabilities total8 969.311 513.22
Balance sheet total (liabilities)17 073.5431 481.3180 984.36
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