ELNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36914807
Rosenborggade 9, 1130 København K
mathias@rokkjaer.us
tel: 23216535
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.68 | -1.11 | -8.47 |
EBIT | -0.68 | -1.11 | -8.47 |
Other financial expenses | -0.14 | ||
Net income from associates (fin.) | 144.47 | ||
Pre-tax profit | -0.82 | -1.11 | 136.00 |
Net earnings | -0.82 | -1.11 | 136.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.90 | 0.90 | 0.90 | 120.90 | 120.57 |
Investments total | 0.90 | 0.90 | 0.90 | 120.90 | 120.57 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 150.00 | ||||
Short term receivables total | 150.00 | ||||
Cash and bank deposits | 23.00 | 22.18 | 21.08 | 14.47 | |
Cash and cash equivalents | 23.00 | 22.18 | 21.08 | 14.47 | |
Balance sheet total (assets) | 0.90 | 23.90 | 23.08 | 141.98 | 285.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||||
Retained earnings | -18.90 | -18.90 | -18.90 | -19.72 | -88.32 |
Profit of the financial year | -0.82 | -1.11 | 136.00 | ||
Shareholders equity total | -1.90 | 21.10 | 20.28 | 19.18 | 155.17 |
Non-current liabilities total | |||||
Current owed to participating | 120.00 | 120.00 | |||
Other non-interest bearing current liabilities | 2.80 | 2.80 | 2.80 | 2.80 | 9.86 |
Current liabilities total | 2.80 | 2.80 | 2.80 | 122.80 | 129.86 |
Balance sheet total (liabilities) | 0.90 | 23.90 | 23.08 | 141.98 | 285.03 |
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