Elly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42101990
Tækkemandsvej 1, 4300 Holbæk
Income statement (kDKK)
2021 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -2.12 |
| EBIT | -4.00 | -2.12 |
| Other financial income | 1.31 | |
| Other financial expenses | -23.43 | |
| Net income from associates (fin.) | -15.00 | |
| Pre-tax profit | -4.00 | -39.24 |
| Income taxes | 5.16 | |
| Net earnings | -4.00 | -34.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 274.00 | 274.00 | 274.00 | 259.19 |
| Investments total | 274.00 | 274.00 | 274.00 | 259.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 11.60 | |||
| Current deferred tax assets | 5.16 | |||
| Short term receivables total | 16.76 | |||
| Cash and bank deposits | 32.00 | 22.00 | 17.00 | 14.68 |
| Cash and cash equivalents | 32.00 | 22.00 | 17.00 | 14.68 |
| Balance sheet total (assets) | 306.00 | 296.00 | 291.00 | 290.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -4.00 | 57.97 | |
| Profit of the financial year | -4.00 | -34.08 | ||
| Shareholders equity total | 36.00 | 36.00 | 36.00 | 63.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 270.00 | 260.00 | 255.00 | 176.75 |
| Other non-interest bearing current liabilities | 50.00 | |||
| Current liabilities total | 270.00 | 260.00 | 255.00 | 226.75 |
| Balance sheet total (liabilities) | 306.00 | 296.00 | 291.00 | 290.63 |
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