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Elkjær & Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225584
Rundforbivej 271 B, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -28.30 | -46.06 | 370.00 | 571.98 |
| Total depreciation | - 101.00 | - 121.15 | |||
| EBIT | -10.63 | -28.30 | -46.06 | 269.00 | 450.83 |
| Other financial income | 6.91 | 70.64 | 85.20 | ||
| Other financial expenses | - 345.46 | - 308.22 | - 309.83 | - 223.00 | - 652.84 |
| Net income from associates (fin.) | 120.25 | 101.32 | - 621.00 | -1 305.00 | - 101.56 |
| Pre-tax profit | - 228.92 | - 164.56 | - 976.89 | -1 259.00 | - 218.37 |
| Income taxes | 76.79 | 53.33 | 102.60 | -39.00 | 22.48 |
| Net earnings | - 152.13 | - 111.23 | - 874.29 | -1 298.00 | - 195.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 583.00 | 4 461.68 | |||
| Tangible assets total | 4 583.00 | 4 461.68 | |||
| Holdings in group member companies | 7 546.46 | 7 674.44 | 7 166.96 | 6 165.00 | 6 405.58 |
| Investments total | 7 546.46 | 7 674.44 | 7 166.96 | 6 165.00 | 6 405.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 321.48 | 1 229.38 | ||
| Current owed by particip. interest comp. | 13.13 | ||||
| Current other receivables | 13.34 | 13.34 | 13.00 | ||
| Current deferred tax assets | 690.12 | 454.52 | 292.79 | 271.00 | 86.48 |
| Short term receivables total | 703.25 | 827.86 | 627.61 | 284.00 | 1 315.87 |
| Cash and bank deposits | 40.59 | 607.61 | 5.37 | 112.00 | 124.31 |
| Cash and cash equivalents | 40.59 | 607.61 | 5.37 | 112.00 | 124.31 |
| Balance sheet total (assets) | 8 290.30 | 9 109.91 | 7 799.93 | 11 144.00 | 12 307.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 938.46 | 786.33 | 675.10 | - 199.00 | -1 496.94 |
| Profit of the financial year | - 152.13 | - 111.23 | - 874.29 | -1 298.00 | - 195.88 |
| Shareholders equity total | 836.33 | 725.10 | - 149.19 | -1 447.00 | -1 642.82 |
| Provisions | 415.00 | 757.61 | |||
| Non-current loans from credit institutions | 1 812.79 | 2 261.00 | 2 183.80 | ||
| Non-current owed to group member | 928.00 | 1 267.20 | |||
| Non-current other liabilities | 753.53 | ||||
| Non-current deferred tax liabilities | 83.49 | 525.47 | 552.00 | 579.33 | |
| Non-current liabilities total | 2 649.81 | 525.47 | 3 741.00 | 4 030.33 | |
| Current loans from credit institutions | 1 532.72 | 1 930.21 | 855.88 | 95.00 | 112.54 |
| Current trade creditors | 12.50 | 74.00 | 210.34 | 45.00 | 35.00 |
| Current owed to participating | 350.00 | 152.44 | 1 853.00 | 1 080.51 | |
| Current owed to group member | 2 555.64 | 4 275.18 | 5 390.93 | 6 122.00 | 7 803.58 |
| Short-term deferred tax liabilities | 353.30 | ||||
| Other non-interest bearing current liabilities | 2 105.42 | 814.06 | 320.00 | 130.68 | |
| Current liabilities total | 4 804.16 | 8 384.81 | 7 423.65 | 8 435.00 | 9 162.31 |
| Balance sheet total (liabilities) | 8 290.30 | 9 109.91 | 7 799.93 | 11 144.00 | 12 307.44 |
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