El Nino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44114909
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -20.00 |
| EBIT | -8.00 | -20.00 |
| Other financial income | 0.37 | |
| Other financial expenses | -3.13 | -0.58 |
| Net income from associates (fin.) | -5.26 | -4.74 |
| Pre-tax profit | -16.39 | -24.95 |
| Net earnings | -16.39 | -24.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4.74 | |
| Investments total | 4.74 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | 4.86 |
| Short term receivables total | 40.00 | 4.86 |
| Cash and bank deposits | 0.16 | 12.59 |
| Cash and cash equivalents | 0.16 | 12.59 |
| Balance sheet total (assets) | 44.90 | 17.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.39 | |
| Profit of the financial year | -16.39 | -24.95 |
| Shareholders equity total | 23.61 | -1.34 |
| Non-current liabilities total | ||
| Current owed to participating | 10.27 | 10.79 |
| Other non-interest bearing current liabilities | 11.02 | 8.00 |
| Current liabilities total | 21.29 | 18.79 |
| Balance sheet total (liabilities) | 44.90 | 17.44 |
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