ELRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042869
Århusvej 21, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -5.75 | -15.75 | -6.94 |
| EBIT | -5.50 | -5.63 | -5.75 | -15.75 | -6.94 |
| Other financial income | 23.09 | 12.32 | 5.25 | 43.18 | 15.09 |
| Other financial expenses | - 136.98 | - 143.93 | - 144.37 | -96.69 | - 293.24 |
| Net income from associates (fin.) | 1 380.22 | 1 165.79 | -73.16 | 1 476.72 | 1 321.43 |
| Pre-tax profit | 1 260.83 | 1 028.55 | - 218.03 | 1 407.46 | 1 036.35 |
| Income taxes | 162.20 | 25.95 | -51.66 | 125.44 | 71.65 |
| Net earnings | 1 423.03 | 1 054.50 | - 269.69 | 1 532.91 | 1 108.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 279.31 | 10 895.09 | 10 621.93 | 11 898.65 | 12 890.09 |
| Investments total | 10 279.31 | 10 895.09 | 10 621.93 | 11 898.65 | 12 890.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.22 | 171.11 | 1 240.05 | 274.59 | |
| Current deferred tax assets | 3 927.92 | 4 027.81 | 3 714.90 | 3 460.81 | 4 064.78 |
| Short term receivables total | 4 774.14 | 4 198.92 | 4 954.95 | 3 735.40 | 4 064.78 |
| Cash and bank deposits | 221.54 | 269.39 | 783.73 | 132.34 | 768.79 |
| Cash and cash equivalents | 221.54 | 269.39 | 783.73 | 132.34 | 768.79 |
| Balance sheet total (assets) | 15 274.98 | 15 363.40 | 16 360.61 | 15 766.39 | 17 723.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 200.00 | 200.00 | 330.00 | |
| Other reserves | 5 223.11 | 5 838.90 | 5 765.73 | 6 292.46 | 7 283.89 |
| Retained earnings | 1 747.34 | 2 354.59 | 3 282.26 | 2 155.84 | 2 697.32 |
| Profit of the financial year | 1 423.03 | 1 054.50 | - 269.69 | 1 532.91 | 1 108.00 |
| Shareholders equity total | 8 993.49 | 9 497.99 | 9 028.30 | 10 361.21 | 11 139.20 |
| Provisions | 1 241.65 | 1 037.32 | 760.37 | 483.41 | 356.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 |
| Current owed to group member | 4 996.47 | 4 784.72 | 4 084.78 | 4 060.88 | 6 184.59 |
| Short-term deferred tax liabilities | 2 443.80 | 817.52 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5 039.84 | 4 828.09 | 6 571.94 | 4 921.77 | 6 227.95 |
| Balance sheet total (liabilities) | 15 274.98 | 15 363.40 | 16 360.61 | 15 766.39 | 17 723.66 |
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