ELU HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29423466
Tingstedet 54, Voldbæk 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.05 | -24.51 | |||
| Gross profit | -17.05 | -24.51 | -23.57 | -25.20 | -27.90 |
| EBIT | -17.05 | -24.51 | -23.57 | -25.20 | -27.90 |
| Other financial income | 1 053.57 | 1 066.72 | 747.10 | 1 505.08 | 1 944.58 |
| Other financial expenses | -14.60 | -1 432.82 | -1 907.39 | - 659.83 | -1 301.66 |
| Net income from associates (fin.) | 2 427.51 | 2 600.50 | 814.17 | 103.10 | 4 373.05 |
| Pre-tax profit | 3 449.43 | 2 209.90 | - 369.69 | 923.14 | 4 988.07 |
| Income taxes | - 225.10 | 82.27 | 258.14 | - 184.95 | - 137.22 |
| Net earnings | 3 224.32 | 2 292.17 | - 111.55 | 738.19 | 4 850.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 060.78 | 7 161.29 | 6 975.46 | 4 578.55 | 8 951.60 |
| Investments total | 6 060.78 | 7 161.29 | 6 975.46 | 4 578.55 | 8 951.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.05 | 406.04 | 994.03 | 537.67 | |
| Current other receivables | 67.50 | ||||
| Current deferred tax assets | 95.78 | 405.25 | 237.51 | 108.72 | |
| Short term receivables total | 31.05 | 569.33 | 405.25 | 1 231.53 | 646.38 |
| Other current investments | 4 570.60 | 6 941.19 | 5 551.92 | 7 554.54 | 8 276.50 |
| Cash and bank deposits | 2 246.31 | 213.06 | 146.29 | 152.47 | 141.39 |
| Cash and cash equivalents | 6 816.91 | 7 154.25 | 5 698.21 | 7 707.01 | 8 417.90 |
| Balance sheet total (assets) | 12 908.74 | 14 884.86 | 13 078.91 | 13 517.10 | 18 015.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 94.40 | 300.00 | 600.00 | 150.00 |
| Other reserves | 5 928.28 | 7 002.08 | 6 842.96 | 4 446.05 | 8 819.10 |
| Retained earnings | 3 305.09 | 5 361.21 | 5 912.51 | 7 597.86 | 3 813.00 |
| Profit of the financial year | 3 224.32 | 2 292.17 | - 111.55 | 738.19 | 4 850.85 |
| Shareholders equity total | 12 675.70 | 14 874.86 | 13 068.91 | 13 507.10 | 17 757.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.50 |
| Current owed to participating | 250.43 | ||||
| Short-term deferred tax liabilities | 223.04 | ||||
| Current liabilities total | 233.05 | 10.00 | 10.00 | 10.00 | 257.93 |
| Balance sheet total (liabilities) | 12 908.74 | 14 884.86 | 13 078.91 | 13 517.10 | 18 015.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.