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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