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Elta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43036882
Lundgaard Hedevej 36, Lundgaard 9510 Arden
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -41.25 | -43.00 |
| EBIT | -1.25 | -41.25 | -43.00 |
| Other financial income | 626.61 | 533.07 | |
| Other financial expenses | -0.13 | - 172.72 | - 139.10 |
| Net income from associates (fin.) | 17 034.92 | 29 334.64 | 47 500.51 |
| Pre-tax profit | 17 033.54 | 29 747.28 | 47 851.48 |
| Income taxes | - 128.48 | - 107.81 | |
| Net earnings | 17 033.54 | 29 618.80 | 47 743.67 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 68 936.59 | 116 437.10 | |
| Participating interests | 17 054.92 | ||
| Investments total | 17 054.92 | 68 936.59 | 116 437.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12 017.12 | 11 374.57 | |
| Short term receivables total | 12 017.12 | 11 374.57 | |
| Cash and bank deposits | 18.62 | 30.65 | 14.35 |
| Cash and cash equivalents | 18.62 | 30.65 | 14.35 |
| Balance sheet total (assets) | 17 073.54 | 80 984.36 | 127 826.02 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 2 000.00 | |
| Other reserves | 17 034.92 | 54 355.35 | 101 855.87 |
| Retained earnings | -17 034.92 | -4 688.02 | -24 569.73 |
| Profit of the financial year | 17 033.54 | 29 618.80 | 47 743.67 |
| Shareholders equity total | 17 073.54 | 79 471.14 | 127 079.80 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 1 508.22 | 741.21 | |
| Current liabilities total | 1 513.22 | 746.21 | |
| Balance sheet total (liabilities) | 17 073.54 | 80 984.36 | 127 826.02 |
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