Elkjær & Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225584
Rundforbivej 271 B, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -10.63 | -28.30 | -46.06 | 369.57 |
| Total depreciation | - 100.92 | ||||
| EBIT | -14.00 | -10.63 | -28.30 | -46.06 | 268.65 |
| Other financial income | 6.91 | 70.64 | |||
| Other financial expenses | - 403.00 | - 345.46 | - 308.22 | - 309.83 | - 222.32 |
| Net income from associates (fin.) | 713.00 | 120.25 | 101.32 | - 621.00 | -1 305.11 |
| Pre-tax profit | 296.00 | - 228.92 | - 164.56 | - 976.89 | -1 258.78 |
| Income taxes | 85.00 | 76.79 | 53.33 | 102.60 | -38.97 |
| Net earnings | 381.00 | - 152.13 | - 111.23 | - 874.29 | -1 297.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 582.83 | ||||
| Tangible assets total | 4 582.83 | ||||
| Holdings in group member companies | 8 927.00 | 7 546.46 | 7 674.44 | 7 166.96 | 6 164.15 |
| Investments total | 8 927.00 | 7 546.46 | 7 674.44 | 7 166.96 | 6 164.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 321.48 | |||
| Current owed by particip. interest comp. | 13.13 | ||||
| Current other receivables | 13.34 | 13.34 | 13.34 | ||
| Current deferred tax assets | 715.00 | 690.12 | 454.52 | 292.79 | 271.35 |
| Short term receivables total | 715.00 | 703.25 | 827.86 | 627.61 | 284.68 |
| Cash and bank deposits | 18.00 | 40.59 | 607.61 | 5.37 | 112.17 |
| Cash and cash equivalents | 18.00 | 40.59 | 607.61 | 5.37 | 112.17 |
| Balance sheet total (assets) | 9 660.00 | 8 290.30 | 9 109.91 | 7 799.93 | 11 143.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 558.00 | 938.46 | 786.33 | 675.10 | - 199.19 |
| Profit of the financial year | 381.00 | - 152.13 | - 111.23 | - 874.29 | -1 297.75 |
| Shareholders equity total | 989.00 | 836.33 | 725.10 | - 149.19 | -1 446.94 |
| Provisions | 414.62 | ||||
| Non-current loans from credit institutions | 2 868.00 | 1 812.79 | 2 261.24 | ||
| Non-current owed to group member | 928.07 | ||||
| Non-current other liabilities | 1 076.00 | 753.53 | |||
| Non-current deferred tax liabilities | 356.00 | 83.49 | 525.47 | 551.75 | |
| Non-current liabilities total | 4 300.00 | 2 649.81 | 525.47 | 3 741.06 | |
| Current loans from credit institutions | 1 547.00 | 1 532.72 | 1 930.21 | 855.88 | 95.06 |
| Current trade creditors | 14.00 | 12.50 | 74.00 | 210.34 | 45.15 |
| Current owed to participating | 400.00 | 350.00 | 152.44 | 1 852.33 | |
| Current owed to group member | 2 165.00 | 2 555.64 | 4 275.18 | 5 390.93 | 6 122.36 |
| Short-term deferred tax liabilities | 143.00 | 353.30 | |||
| Other non-interest bearing current liabilities | 102.00 | 2 105.42 | 814.06 | 320.20 | |
| Current liabilities total | 4 371.00 | 4 804.16 | 8 384.81 | 7 423.65 | 8 435.09 |
| Balance sheet total (liabilities) | 9 660.00 | 8 290.30 | 9 109.91 | 7 799.93 | 11 143.83 |
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