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
Fiscal period length12
Net sales
Gross profit-8.00
EBIT-8.00
Other financial expenses-3.13
Net income from associates (fin.)-5.26
Pre-tax profit-16.39
Net earnings-16.39

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests4.74
Investments total4.74
Long term receivables total
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits0.16
Cash and cash equivalents0.16
Balance sheet total (assets)44.90

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-16.39
Shareholders equity total23.61
Non-current liabilities total
Current owed to participating10.27
Other non-interest bearing current liabilities11.02
Current liabilities total21.29
Balance sheet total (liabilities)44.90
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