ELAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25732251
Ole Rømers Gade 43, 8000 Aarhus C
karsten@nonbo-eland.dk
tel: 28909600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 381.00 | 2 573.00 | 1 014.00 | 601.00 | 971.60 |
| Other operating income | 138.00 | 45.00 | 60.00 | ||
| External services | -9.00 | -10.00 | - 116.00 | -16.00 | -11.03 |
| Gross profit | 1 372.00 | 2 563.00 | 1 036.00 | 630.00 | 1 020.57 |
| Other operating expenses | -6.00 | -9.00 | -18.51 | ||
| EBIT | 1 372.00 | 2 563.00 | 1 030.00 | 621.00 | 1 002.06 |
| Other financial income | 379.00 | 111.00 | 73.37 | ||
| Other financial expenses | - 894.00 | - 358.58 | |||
| Income from other inv. held as non-curr. assets | 203.00 | 55.00 | 1.00 | 43.73 | |
| Pre-tax profit | 1 575.00 | 2 618.00 | 1 410.00 | - 162.00 | 760.59 |
| Income taxes | -34.00 | -10.00 | -4.00 | -29.00 | -28.60 |
| Net earnings | 1 541.00 | 2 608.00 | 1 406.00 | - 191.00 | 731.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 623.00 | 2 623.00 | 2 622.90 | ||
| Tangible assets total | 2 623.00 | 2 623.00 | 2 622.90 | ||
| Participating interests | 218.00 | 2 725.00 | 1.00 | 601.00 | 1 233.34 |
| Investments total | 218.00 | 2 725.00 | 1.00 | 601.00 | 1 233.34 |
| Non-current loans receivable | 336.00 | 433.00 | 56.00 | 43.00 | 157.57 |
| Long term receivables total | 336.00 | 433.00 | 56.00 | 43.00 | 157.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.00 | 491.00 | 113.75 | ||
| Current owed by particip. interest comp. | 868.00 | 1 318.00 | 2 168.00 | 2 646.00 | 2 284.68 |
| Current other receivables | 100.00 | 100.00 | 5.00 | ||
| Current deferred tax assets | 7.00 | 9.00 | |||
| Short term receivables total | 968.00 | 1 418.00 | 2 974.00 | 3 144.00 | 2 407.44 |
| Cash and bank deposits | 1 925.00 | 1 456.00 | 1 174.00 | 144.00 | 799.06 |
| Cash and cash equivalents | 1 925.00 | 1 456.00 | 1 174.00 | 144.00 | 799.06 |
| Balance sheet total (assets) | 3 447.00 | 6 032.00 | 6 828.00 | 6 555.00 | 7 220.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 167.00 | 167.00 | 167.00 | 533.00 | 1 165.68 |
| Retained earnings | 1 651.00 | 3 192.00 | 5 188.00 | 5 996.00 | 5 050.15 |
| Profit of the financial year | 1 541.00 | 2 608.00 | 1 406.00 | - 191.00 | 731.99 |
| Shareholders equity total | 3 409.00 | 6 017.00 | 6 811.00 | 6 506.00 | 7 119.82 |
| Non-current other liabilities | -27.29 | ||||
| Non-current deferred tax liabilities | 2.00 | 57.29 | |||
| Non-current liabilities total | 2.00 | 30.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.28 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 33.00 | 10.00 | 10.00 | 33.00 | |
| Other non-interest bearing current liabilities | 11.00 | 63.22 | |||
| Current liabilities total | 38.00 | 15.00 | 15.00 | 49.00 | 70.49 |
| Balance sheet total (liabilities) | 3 447.00 | 6 032.00 | 6 828.00 | 6 555.00 | 7 220.31 |
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