Elloni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38985205
Bakkedraget 1, 8270 Højbjerg
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-10.67-33.41-6.25-6.25
EBIT-10.67-33.41-6.25-6.25
Other financial expenses-0.65-1.57-1.55
Net income from associates (fin.)102.1125.3774.39-18.31
Pre-tax profit91.44-8.6966.57-26.11
Income taxes1.251.521.51
Net earnings92.69-7.1768.09-26.11

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies152.11177.48251.87233.56
Investments total152.11177.48251.87233.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.25
Current other receivables1.251.25
Current deferred tax assets1.251.521.72
Short term receivables total1.252.772.971.25
Balance sheet total (assets)153.36180.25254.84234.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital55.0055.0055.0055.00
Other reserves102.11127.48201.87183.56
Retained earnings- 102.11-34.79- 116.36-29.95
Profit of the financial year92.69-7.1768.09-26.11
Shareholders equity total147.69140.52208.60182.49
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member0.6734.7341.2418.05
Other non-interest bearing current liabilities29.26
Current liabilities total5.6739.7346.2452.31
Balance sheet total (liabilities)153.36180.25254.84234.81
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