ELITE HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32439055
Vesttarpvej 20, 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 372.00 | 57 153.00 |
| Employee benefit expenses | -51 452.00 | |
| Other operating expenses | - 283.00 | |
| Total depreciation | - 120.00 | -10 155.00 |
| EBIT | - 492.00 | -4 737.00 |
| Other financial income | 2 388.00 | |
| Other financial expenses | - 100.00 | -3 242.00 |
| Income from other inv. held as non-curr. assets | 6 500.00 | 58 067.00 |
| Net income from associates (fin.) | - 195.00 | |
| Pre-tax profit | 5 908.00 | 52 281.00 |
| Income taxes | -22.00 | - 912.00 |
| Net earnings | 5 886.00 | 51 369.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 815.00 | |
| Goodwill | 56 227.00 | |
| Intangible assets total | 59 042.00 | |
| Land and waters | 12 114.00 | 14 620.00 |
| Machinery and equipment | 3 203.00 | |
| Tangible assets total | 12 114.00 | 17 823.00 |
| Participating interests | 25.00 | 25.00 |
| Investments total | 25.00 | - 181.00 |
| Non-current loans receivable | 12 142.00 | 6 989.00 |
| Non-current other receivables | 13 087.00 | |
| Long term receivables total | 12 142.00 | 20 076.00 |
| Finished products/goods | 1 356.00 | |
| Inventories total | 1 356.00 | |
| Current trade debtors | 248.00 | |
| Current owed by particip. interest comp. | 350.00 | 155.00 |
| Prepayments and accrued income | 9.00 | 1 873.00 |
| Current other receivables | 62.00 | 17 078.00 |
| Current deferred tax assets | 8 080.00 | |
| Short term receivables total | 421.00 | 27 434.00 |
| Other current investments | 5 615.00 | |
| Cash and bank deposits | 478.00 | 12 724.00 |
| Cash and cash equivalents | 478.00 | 18 339.00 |
| Non-current assets for sale | 206.00 | |
| Balance sheet total (assets) | 25 180.00 | 144 095.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 4 000.00 |
| Other reserves | 10.00 | |
| Retained earnings | 9 899.00 | -3 117.00 |
| Profit of the financial year | 5 886.00 | 51 369.00 |
| Minority interest (BS) | 13 404.00 | |
| Shareholders equity total | 18 985.00 | 65 866.00 |
| Provisions | 279.00 | 1 851.00 |
| Non-current loans from credit institutions | 4 421.00 | 19 687.00 |
| Non-current deferred tax liabilities | 21 018.00 | |
| Non-current liabilities total | 4 421.00 | 40 705.00 |
| Current loans from credit institutions | 730.00 | 13 100.00 |
| Advances received | 8 274.00 | |
| Current trade creditors | 599.00 | 4 256.00 |
| Current owed to participating | 77.00 | |
| Other non-interest bearing current liabilities | 166.00 | 9 966.00 |
| Current liabilities total | 1 495.00 | 35 673.00 |
| Balance sheet total (liabilities) | 25 180.00 | 144 095.00 |
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