Els Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43141031
Myrtueparken 20, 6710 Esbjerg V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.67-21.13-8.88
EBIT-10.67-21.13-8.88
Other financial income0.482.61
Other financial expenses-3.71-5.65
Net income from associates (fin.)2 592.021 828.592 100.05
Pre-tax profit2 581.351 804.242 088.13
Income taxes1.10
Net earnings2 582.451 804.242 088.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 594.353 792.945 142.99
Investments total2 594.353 792.945 142.99
Long term receivables total
Inventories total
Current other receivables45.67
Current deferred tax assets18.21
Short term receivables total63.88
Cash and bank deposits624.951 245.16
Cash and cash equivalents624.951 245.16
Balance sheet total (assets)2 658.224 417.896 388.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves2 586.353 784.945 134.99
Retained earnings-2 580.68-1 436.62-1 117.43
Profit of the financial year2 582.451 804.242 088.13
Shareholders equity total2 628.124 314.566 280.69
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating96.09102.46
Short-term deferred tax liabilities17.11
Other non-interest bearing current liabilities8.002.24
Current liabilities total30.11103.33107.46
Balance sheet total (liabilities)2 658.224 417.896 388.14
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