ELIXIRIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44382415
Amaliegade 6, 1256 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-17.89
EBIT-17.89
Other financial income0.01
Other financial expenses-6.09
Pre-tax profit-23.97
Income taxes5.27
Net earnings-18.70

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.83.00
Current deferred tax assets5.27
Short term receivables total88.27
Cash and bank deposits0.40
Cash and cash equivalents0.40
Balance sheet total (assets)128.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-18.70
Shareholders equity total21.30
Non-current liabilities total
Current trade creditors1.50
Current owed to participating104.88
Other non-interest bearing current liabilities1.00
Current liabilities total107.38
Balance sheet total (liabilities)128.68
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