Elia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40166637
Byvej 256, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -2.92 | -3.61 | -2.92 | -3.18 |
| EBIT | -2.92 | -2.92 | -3.61 | -2.92 | -3.18 |
| Other financial income | 53.32 | 7.90 | 17.84 | ||
| Other financial expenses | -1.12 | -5.79 | -6.86 | -63.34 | -11.12 |
| Income from other inv. held as non-curr. assets | 0.08 | ||||
| Net income from associates (fin.) | 316.97 | 362.87 | 423.26 | 685.90 | 479.47 |
| Pre-tax profit | 312.93 | 354.16 | 466.19 | 627.54 | 483.02 |
| Income taxes | -5.63 | ||||
| Net earnings | 312.93 | 354.16 | 460.56 | 627.54 | 483.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Investments total | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Non-current loans receivable | 178.12 | 143.60 | 140.06 | ||
| Long term receivables total | 178.12 | 143.60 | 140.06 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.39 | 0.39 | 100.39 | 15.09 | 512.40 |
| Short term receivables total | 0.39 | 0.39 | 100.39 | 15.09 | 512.40 |
| Cash and bank deposits | 302.56 | 642.98 | 817.65 | 1 513.45 | 1 487.42 |
| Cash and cash equivalents | 302.56 | 642.98 | 817.65 | 1 513.45 | 1 487.42 |
| Balance sheet total (assets) | 313.84 | 654.26 | 1 107.04 | 1 683.04 | 2 150.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | - 116.29 | 139.44 | 434.70 | 834.26 | 1 396.80 |
| Profit of the financial year | 312.93 | 354.16 | 460.56 | 627.54 | 483.02 |
| Shareholders equity total | 303.14 | 600.80 | 1 004.16 | 1 572.80 | 1 994.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 5.63 | ||||
| Other non-interest bearing current liabilities | 8.20 | 50.96 | 94.75 | 107.73 | 153.44 |
| Current liabilities total | 10.70 | 53.46 | 102.89 | 110.23 | 155.94 |
| Balance sheet total (liabilities) | 313.84 | 654.26 | 1 107.04 | 1 683.04 | 2 150.76 |
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.