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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.25 | -8.75 | -41.25 |
EBIT | -1.25 | -8.75 | -41.25 |
Other financial income | 0.00 | 626.61 | |
Other financial expenses | -0.13 | - 328.63 | - 172.72 |
Net income from associates (fin.) | 17 034.92 | 5 701.62 | 29 334.64 |
Pre-tax profit | 17 033.54 | 5 364.24 | 29 747.28 |
Income taxes | 74.22 | - 128.48 | |
Net earnings | 17 033.54 | 5 438.47 | 29 618.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 29 756.54 | 68 936.59 | |
Participating interests | 17 054.92 | ||
Investments total | 17 054.92 | 29 756.54 | 68 936.59 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 714.90 | 12 017.12 | |
Short term receivables total | 1 714.90 | 12 017.12 | |
Cash and bank deposits | 18.62 | 9.87 | 30.65 |
Cash and cash equivalents | 18.62 | 9.87 | 30.65 |
Balance sheet total (assets) | 17 073.54 | 31 481.31 | 80 984.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 50.00 |
Shares repurchased | 135.00 | ||
Other reserves | 17 034.92 | 17 736.54 | 54 355.35 |
Retained earnings | -17 034.92 | - 703.00 | -4 688.02 |
Profit of the financial year | 17 033.54 | 5 438.47 | 29 618.80 |
Shareholders equity total | 17 073.54 | 22 512.00 | 79 471.14 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | ||
Short-term deferred tax liabilities | 1 640.68 | 1 508.22 | |
Other non-interest bearing current liabilities | 7 328.64 | ||
Current liabilities total | 8 969.31 | 1 513.22 | |
Balance sheet total (liabilities) | 17 073.54 | 31 481.31 | 80 984.36 |
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