ELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21533998
Jeppe Aakjærs Vej 45, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.22 | -39.52 | -68.34 | -62.42 | -84.44 |
| Gross profit | -37.22 | -39.52 | -68.34 | -62.42 | -84.44 |
| EBIT | -37.22 | -39.52 | -68.34 | -62.42 | -84.44 |
| Other financial income | 1 287.23 | 3 632.91 | 441.66 | 728.59 | 1 176.28 |
| Other financial expenses | - 749.91 | -63.05 | - 443.86 | - 621.81 | - 262.86 |
| Pre-tax profit | 500.10 | 3 530.35 | -70.54 | 44.36 | 828.98 |
| Income taxes | - 116.16 | - 784.39 | 2.68 | -0.42 | - 182.36 |
| Net earnings | 383.94 | 2 745.96 | -67.86 | 43.95 | 646.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.74 | ||||
| Current other receivables | 22.95 | 614.94 | |||
| Current deferred tax assets | 53.63 | 152.29 | |||
| Short term receivables total | 62.37 | 22.95 | 767.23 | ||
| Other current investments | 8 502.33 | 11 993.37 | 11 961.38 | 10 220.22 | 10 714.04 |
| Cash and bank deposits | 1 989.20 | 1 383.49 | 330.93 | 58.65 | 249.07 |
| Cash and cash equivalents | 10 491.53 | 13 376.86 | 12 292.31 | 10 278.87 | 10 963.11 |
| Balance sheet total (assets) | 10 553.91 | 13 376.86 | 12 315.26 | 11 046.09 | 10 963.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 850.00 | 850.00 | 850.00 | 700.00 |
| Retained earnings | 8 992.44 | 8 526.38 | 10 422.34 | 9 504.47 | 8 848.42 |
| Profit of the financial year | 383.94 | 2 745.96 | -67.86 | 43.95 | 646.62 |
| Shareholders equity total | 10 526.38 | 12 622.34 | 11 704.47 | 10 898.42 | 10 695.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.57 | 128.55 | 178.72 | ||
| Short-term deferred tax liabilities | 735.40 | 591.66 | 66.61 | ||
| Other non-interest bearing current liabilities | 19.13 | 19.12 | 19.12 | 19.13 | 22.75 |
| Accruals and deferred income | 0.83 | ||||
| Current liabilities total | 27.53 | 754.52 | 610.79 | 147.67 | 268.07 |
| Balance sheet total (liabilities) | 10 553.91 | 13 376.86 | 12 315.26 | 11 046.09 | 10 963.11 |
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