Elliot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995498
Skovgårdsparken 36, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -6.30 | -7.19 | -7.37 |
| EBIT | -5.00 | -5.13 | -6.30 | -7.19 | -7.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.25 | -1.28 | -1.77 | -3.63 |
| Net income from associates (fin.) | 10.26 | 68.41 | 107.90 | 142.26 | 228.00 |
| Pre-tax profit | 5.22 | 63.03 | 100.32 | 133.30 | 217.01 |
| Income taxes | 4.04 | 1.14 | 1.39 | 1.58 | 1.62 |
| Net earnings | 9.25 | 64.17 | 101.71 | 134.88 | 218.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 734.05 | 689.46 | 682.96 | 707.41 | 813.41 |
| Investments total | 734.05 | 689.46 | 682.96 | 707.41 | 813.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.02 | 85.66 | 49.81 | ||
| Current deferred tax assets | 4.04 | 1.14 | 1.39 | 5.58 | 101.62 |
| Short term receivables total | 4.04 | 49.15 | 87.05 | 55.39 | 101.62 |
| Cash and bank deposits | 10.46 | 0.97 | 4.89 | 1.17 | 3.37 |
| Cash and cash equivalents | 10.46 | 0.97 | 4.89 | 1.17 | 3.37 |
| Balance sheet total (assets) | 748.54 | 739.57 | 774.90 | 763.97 | 918.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 557.42 | 452.28 | 398.65 | 378.36 | 378.24 |
| Profit of the financial year | 9.25 | 64.17 | 101.71 | 134.88 | 218.63 |
| Shareholders equity total | 719.68 | 670.85 | 658.16 | 675.24 | 771.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.63 | 132.74 | |||
| Other non-interest bearing current liabilities | 21.24 | 63.73 | 111.74 | 83.73 | 8.79 |
| Current liabilities total | 28.87 | 68.73 | 116.74 | 88.73 | 146.54 |
| Balance sheet total (liabilities) | 748.54 | 739.57 | 774.90 | 763.97 | 918.40 |
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