Elta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43036882
Lundgaard Hedevej 36, Lundgaard 9510 Arden
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 694.01 | 66 614.90 |
| Employee benefit expenses | -22 216.17 | -24 337.97 |
| Total depreciation | -1 632.08 | -3 587.91 |
| Reduction in value of non-current assets | 6 366.10 | 5 195.30 |
| EBIT | 10 211.87 | 43 884.32 |
| Other financial income | 34.61 | 110.09 |
| Other financial expenses | -2 544.25 | -6 195.38 |
| Pre-tax profit | 7 702.22 | 37 799.03 |
| Income taxes | -2 318.68 | -8 180.22 |
| Net earnings | 5 383.55 | 29 618.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 005.88 | 135 704.98 |
| Buildings | 5 991.06 | 8 166.82 |
| Other tangible assets | 49 649.50 | 54 844.80 |
| Tangible assets total | 60 646.43 | 198 716.60 |
| Investments total | ||
| Non-current loans receivable | 3 133.18 | |
| Long term receivables total | 3 133.18 | |
| Raw materials and consumables | 19 996.49 | 23 332.52 |
| Inventories total | 19 996.49 | 23 332.52 |
| Current trade debtors | 5 156.42 | 7 286.70 |
| Current other receivables | 3 699.94 | 3 737.65 |
| Short term receivables total | 8 856.36 | 11 024.35 |
| Cash and bank deposits | 19.85 | 40.62 |
| Cash and cash equivalents | 19.85 | 40.62 |
| Balance sheet total (assets) | 89 519.12 | 236 247.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 140.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 17 048.45 | 49 577.33 |
| Profit of the financial year | 5 383.55 | 29 618.80 |
| Shareholders equity total | 22 512.00 | 79 471.14 |
| Provisions | 1 566.00 | 4 243.00 |
| Non-current loans from credit institutions | 11 000.00 | 115 148.70 |
| Non-current liabilities total | 11 000.00 | 115 148.70 |
| Current loans from credit institutions | 16 478.42 | 7 191.45 |
| Current trade creditors | 13 656.90 | 6 179.51 |
| Short-term deferred tax liabilities | 1 640.68 | 1 508.22 |
| Other non-interest bearing current liabilities | 22 665.12 | 22 505.25 |
| Current liabilities total | 54 441.12 | 37 384.43 |
| Balance sheet total (liabilities) | 89 519.12 | 236 247.27 |
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