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ELEPHANTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662130
Søvænget 5, Stilling 8660 Skanderborg
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.50 | 9 285.69 |
| Employee benefit expenses | -5 282.33 | |
| Total depreciation | -2 318.42 | |
| EBIT | - 117.50 | 1 684.94 |
| Other financial income | 553.86 | 679.43 |
| Other financial expenses | - 157.56 | |
| Net income from associates (fin.) | 2 464.18 | 2 683.12 |
| Pre-tax profit | 2 900.54 | 4 889.93 |
| Income taxes | - 133.67 | - 733.38 |
| Net earnings | 2 766.87 | 4 156.55 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 8 063.96 | ||
| Intangible rights | 3 850.00 | ||
| Goodwill | 3 787.79 | ||
| Intangible assets total | 15 701.75 | ||
| Machinery and equipment | 1 080.90 | ||
| Tangible assets total | 1 080.90 | ||
| Holdings in group member companies | 6 781.66 | ||
| Participating interests | 54.20 | ||
| Investments total | 6 835.87 | ||
| Non-current other receivables | 929.02 | ||
| Long term receivables total | 929.02 | ||
| Finished products/goods | 373.44 | ||
| Advance payments | 55.00 | ||
| Inventories total | 428.44 | ||
| Current trade debtors | 7 472.64 | ||
| Current owed by particip. interest comp. | 510.16 | 439.89 | |
| Prepayments and accrued income | 2 417.15 | ||
| Current other receivables | 81.54 | 1 313.32 | |
| Current deferred tax assets | 12.11 | ||
| Short term receivables total | 603.81 | 11 642.99 | |
| Other current investments | 876.93 | 1 717.28 | |
| Cash and bank deposits | 5 678.36 | 5 522.42 | 18 846.22 |
| Cash and cash equivalents | 5 678.36 | 6 399.35 | 20 563.51 |
| Balance sheet total (assets) | 5 678.36 | 13 839.02 | 50 346.61 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 98.40 | 98.40 |
| Other reserves | 5 856.88 | |
| Retained earnings | 4 908.20 | 13 433.54 |
| Profit of the financial year | 2 766.87 | 4 156.55 |
| Shareholders equity total | 13 755.34 | 17 813.49 |
| Provisions | 1 947.00 | |
| Non-current loans from credit institutions | 2 788.12 | |
| Non-current other liabilities | 6 000.00 | |
| Non-current deferred tax liabilities | 73.68 | 878.48 |
| Non-current liabilities total | 73.68 | 9 666.61 |
| Current loans from credit institutions | 4 750.00 | |
| Advances received | 465.00 | |
| Current trade creditors | 7 999.88 | |
| Short-term deferred tax liabilities | 2 226.43 | |
| Other non-interest bearing current liabilities | 10.00 | 5 399.05 |
| Accruals and deferred income | 79.15 | |
| Current liabilities total | 10.00 | 20 919.51 |
| Balance sheet total (liabilities) | 13 839.02 | 50 346.61 |
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