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ELU HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29423466
Tingstedet 54, Voldbæk 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.51 | ||||
| Gross profit | -24.51 | -23.57 | -25.20 | -27.90 | -49.49 |
| EBIT | -24.51 | -23.57 | -25.20 | -27.90 | -49.49 |
| Other financial income | 1 066.72 | 747.10 | 1 505.08 | 1 944.58 | 2 655.62 |
| Other financial expenses | -1 432.82 | -1 907.39 | - 659.83 | -1 301.66 | - 910.87 |
| Net income from associates (fin.) | 2 600.50 | 814.17 | 103.10 | 4 373.05 | 1 853.99 |
| Pre-tax profit | 2 209.90 | - 369.69 | 923.14 | 4 988.07 | 3 549.25 |
| Income taxes | 82.27 | 258.14 | - 184.95 | - 137.22 | - 374.14 |
| Net earnings | 2 292.17 | - 111.55 | 738.19 | 4 850.85 | 3 175.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 161.29 | 6 975.46 | 4 578.55 | 8 951.60 | 4 812.59 |
| Investments total | 7 161.29 | 6 975.46 | 4 578.55 | 8 951.60 | 4 812.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 406.04 | 994.03 | 537.67 | ||
| Current other receivables | 67.50 | 154.27 | |||
| Current deferred tax assets | 95.78 | 405.25 | 237.51 | 108.72 | 26.46 |
| Short term receivables total | 569.33 | 405.25 | 1 231.53 | 646.38 | 180.74 |
| Other current investments | 6 941.19 | 5 551.92 | 7 554.54 | 8 276.50 | 9 274.32 |
| Cash and bank deposits | 213.06 | 146.29 | 152.47 | 141.39 | 6 222.92 |
| Cash and cash equivalents | 7 154.25 | 5 698.21 | 7 707.01 | 8 417.90 | 15 497.23 |
| Balance sheet total (assets) | 14 884.86 | 13 078.91 | 13 517.10 | 18 015.88 | 20 490.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.40 | 300.00 | 600.00 | 150.00 | 2 000.00 |
| Other reserves | 7 002.08 | 6 842.96 | 4 446.05 | 8 819.10 | 4 373.09 |
| Retained earnings | 5 361.21 | 5 912.51 | 7 597.86 | 3 813.00 | 10 809.86 |
| Profit of the financial year | 2 292.17 | - 111.55 | 738.19 | 4 850.85 | 3 175.12 |
| Shareholders equity total | 14 874.86 | 13 068.91 | 13 507.10 | 17 757.95 | 20 483.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 250.43 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 257.93 | 7.50 |
| Balance sheet total (liabilities) | 14 884.86 | 13 078.91 | 13 517.10 | 18 015.88 | 20 490.56 |
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