El Paso Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36934298
Elmegårdsvej 117, Dyngby 8300 Odder
mail@elpaso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -7.78 | -11.87 | -1.22 | -14.69 |
| EBIT | -6.88 | -7.78 | -11.87 | -1.22 | -14.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | 0.21 | |||
| Net income from associates (fin.) | - 101.85 | 151.51 | 51.40 | 7.47 | -44.49 |
| Pre-tax profit | - 108.73 | 143.75 | 39.50 | 6.25 | -58.97 |
| Income taxes | -3.62 | 3.22 | 2.62 | 1.73 | 3.23 |
| Net earnings | - 112.35 | 146.97 | 42.12 | 7.98 | -55.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.06 | 335.57 | 386.98 | 375.28 | 330.79 |
| Investments total | 184.06 | 335.57 | 386.98 | 375.28 | 330.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.89 | 80.20 | 27.96 | 22.55 | |
| Current amounts owed by group member comp. | 96.49 | ||||
| Current deferred tax assets | 20.00 | 11.22 | 22.62 | 8.27 | 10.23 |
| Short term receivables total | 116.49 | 112.11 | 102.82 | 36.23 | 32.78 |
| Cash and bank deposits | 0.16 | 8.20 | 0.40 | ||
| Cash and cash equivalents | 0.16 | 8.20 | 0.40 | ||
| Balance sheet total (assets) | 300.71 | 447.68 | 489.80 | 419.71 | 363.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 134.06 | 285.57 | 336.98 | 325.28 | 280.79 |
| Retained earnings | 229.00 | -34.86 | 1.80 | 36.45 | 88.93 |
| Profit of the financial year | - 112.35 | 146.97 | 42.12 | 7.98 | -55.74 |
| Shareholders equity total | 300.71 | 447.68 | 489.80 | 419.71 | 363.97 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 300.71 | 447.68 | 489.80 | 419.71 | 363.97 |
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