ELIPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25631471
Sophievej 20, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.58 | -12.92 | -10.00 | -6.88 | -10.99 |
| EBIT | -19.58 | -12.92 | -10.00 | -6.88 | -10.99 |
| Other financial income | 12.45 | 51.17 | 116.41 | 123.50 | 135.94 |
| Other financial expenses | -2.45 | -11.64 | - 239.17 | -0.96 | -0.01 |
| Net income from associates (fin.) | - 366.91 | - 222.79 | - 207.86 | - 166.04 | - 160.18 |
| Pre-tax profit | - 376.48 | - 196.19 | - 340.62 | -50.37 | -35.25 |
| Income taxes | 2.00 | -5.74 | 29.21 | -25.45 | -28.14 |
| Net earnings | - 374.48 | - 201.93 | - 311.41 | -75.82 | -63.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 405.00 | 479.56 | 479.56 | 479.56 | 479.56 |
| Long term receivables total | 405.00 | 479.56 | 479.56 | 479.56 | 479.56 |
| Inventories total | |||||
| Current other receivables | 223.71 | 407.09 | 1 242.49 | 842.10 | 285.10 |
| Current deferred tax assets | 29.21 | 3.76 | |||
| Short term receivables total | 223.71 | 407.09 | 1 271.70 | 845.86 | 285.10 |
| Cash and bank deposits | 1 768.21 | 1 282.23 | 106.15 | 418.64 | 459.23 |
| Cash and cash equivalents | 1 768.21 | 1 282.23 | 106.15 | 418.64 | 459.23 |
| Balance sheet total (assets) | 2 396.92 | 2 168.88 | 1 857.41 | 1 744.07 | 1 223.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 17.72 | ||||
| Retained earnings | 2 420.02 | 1 932.53 | 1 616.20 | 1 186.99 | 989.17 |
| Profit of the financial year | - 374.48 | - 201.93 | - 311.41 | -75.82 | -63.38 |
| Shareholders equity total | 2 281.13 | 1 968.60 | 1 544.19 | 1 353.97 | 1 190.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.79 | 187.53 | 300.47 | 377.35 | |
| Short-term deferred tax liabilities | 24.38 | ||||
| Other non-interest bearing current liabilities | 9.00 | 12.75 | 12.75 | 12.75 | 9.00 |
| Current liabilities total | 115.79 | 200.28 | 313.22 | 390.10 | 33.38 |
| Balance sheet total (liabilities) | 2 396.92 | 2 168.88 | 1 857.41 | 1 744.07 | 1 223.89 |
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