ELNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36914807
Vesterbrogade 99, 1620 København V
mathias@rokkjaer.us
tel: 23216535

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-0.68-1.11
EBIT-0.68-1.11
Other financial expenses-0.14
Pre-tax profit-0.82-1.11
Net earnings-0.82-1.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests0.900.900.900.90120.90
Investments total0.900.900.900.90120.90
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits23.0022.1821.08
Cash and cash equivalents23.0022.1821.08
Balance sheet total (assets)0.900.9023.9023.08141.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital17.0017.0040.0040.0040.00
Retained earnings-18.90-18.90-18.90-18.90-19.72
Profit of the financial year-0.82-1.11
Shareholders equity total-1.90-1.9021.1020.2819.18
Non-current liabilities total
Current owed to participating120.00
Other non-interest bearing current liabilities2.802.802.802.802.80
Current liabilities total2.802.802.802.80122.80
Balance sheet total (liabilities)0.900.9023.9023.08141.98
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