ELBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28296223
Corneliusmindevej 18, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-39.27-14.19-10.25
Gross profit-39.27-14.19-10.25-7.77-10.56
EBIT-39.27-14.19-10.25-7.77-10.56
Other financial expenses-4.50-9.01-9.07
Net income from associates (fin.)805.05- 125.00
Pre-tax profit761.28-23.20-19.31- 132.77-10.56
Net earnings761.28-23.20-19.31- 132.77-10.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 624.731 124.73642.47500.00
Short term receivables total1 624.731 124.73642.47500.00
Cash and bank deposits844.111 240.531 649.841 266.951 286.39
Cash and cash equivalents844.111 240.531 649.841 266.951 286.39
Balance sheet total (assets)2 468.832 365.262 292.311 766.951 286.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90270.001 000.00
Other reserves- 200.00- 400.00
Retained earnings1 362.052 066.131 984.031 694.72561.95
Profit of the financial year761.28-23.20-19.31- 132.77-10.56
Shareholders equity total2 304.832 225.132 148.621 756.951 276.39
Non-current liabilities total
Current trade creditors39.2512.5012.5010.0010.00
Current owed to participating107.01109.89113.45
Other non-interest bearing current liabilities17.7417.7417.74
Current liabilities total164.00140.13143.6910.0010.00
Balance sheet total (liabilities)2 468.832 365.262 292.311 766.951 286.39
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