ELO POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30896513
Røsnæsvej 133, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -15.89 | -20.08 | -21.10 | -22.40 |
| EBIT | -18.88 | -15.89 | -20.08 | -21.10 | -22.40 |
| Other financial income | 317.80 | 595.11 | 143.63 | 475.37 | 442.96 |
| Other financial expenses | -4.20 | -5.24 | - 763.68 | -6.55 | -2.85 |
| Pre-tax profit | 294.73 | 573.99 | - 640.13 | 447.72 | 417.72 |
| Income taxes | -65.49 | - 126.70 | 140.60 | -98.47 | -91.98 |
| Net earnings | 229.23 | 447.29 | - 499.53 | 349.26 | 325.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 176.10 | 58.91 | 21.55 | ||
| Short term receivables total | 176.10 | 58.91 | 21.55 | ||
| Other current investments | 3 769.73 | 4 279.37 | 3 523.10 | 3 942.85 | 4 286.80 |
| Cash and bank deposits | 738.89 | 571.15 | 567.15 | 598.77 | 428.85 |
| Cash and cash equivalents | 4 508.62 | 4 850.51 | 4 090.25 | 4 541.62 | 4 715.65 |
| Balance sheet total (assets) | 4 508.62 | 4 850.51 | 4 266.35 | 4 600.53 | 4 737.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 80.00 | 50.00 | 80.00 |
| Retained earnings | 3 981.11 | 4 095.94 | 4 463.23 | 3 913.70 | 4 182.96 |
| Profit of the financial year | 229.23 | 447.29 | - 499.53 | 349.26 | 325.73 |
| Shareholders equity total | 4 448.34 | 4 782.63 | 4 168.70 | 4 437.96 | 4 713.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 49.28 | 56.88 | |||
| Other non-interest bearing current liabilities | 86.64 | 151.57 | 12.50 | ||
| Current liabilities total | 60.28 | 67.88 | 97.64 | 162.57 | 23.50 |
| Balance sheet total (liabilities) | 4 508.62 | 4 850.51 | 4 266.35 | 4 600.53 | 4 737.20 |
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