ELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20603348
Susåvænget 3, 6710 Esbjerg V
tel: 75150011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.83 | -16.29 | |||
| Gross profit | -17.67 | -17.52 | -25.72 | -18.83 | -16.29 |
| EBIT | -17.67 | -17.52 | -25.72 | -18.83 | -16.29 |
| Other financial income | 722.07 | 370.33 | 774.35 | 132.64 | 818.51 |
| Other financial expenses | -1.74 | -4.29 | -1.53 | -1 440.67 | |
| Pre-tax profit | 702.66 | 348.53 | 747.10 | -1 326.86 | 802.22 |
| Income taxes | - 154.66 | -76.66 | - 165.77 | 291.00 | - 176.95 |
| Net earnings | 548.00 | 271.87 | 581.33 | -1 035.86 | 625.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 947.68 | ||||
| Current deferred tax assets | 6.47 | 313.59 | 125.25 | ||
| Short term receivables total | 954.14 | 313.59 | 125.25 | ||
| Other current investments | 10 111.20 | 10 450.98 | 10 912.55 | 8 987.98 | 9 357.83 |
| Cash and bank deposits | 88.21 | 177.59 | 19.40 | 58.09 | 101.84 |
| Cash and cash equivalents | 10 199.41 | 10 628.57 | 10 931.95 | 9 046.07 | 9 459.68 |
| Balance sheet total (assets) | 11 153.56 | 10 628.57 | 10 931.95 | 9 359.66 | 9 584.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 567.00 | 1 567.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 123.55 | 8 333.01 | 9 759.19 | 9 940.52 | 8 504.66 |
| Profit of the financial year | 548.00 | 271.87 | 581.33 | -1 035.86 | 625.27 |
| Shareholders equity total | 11 138.56 | 10 571.88 | 10 780.52 | 9 344.66 | 9 569.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.54 | ||||
| Short-term deferred tax liabilities | 31.15 | 136.43 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 56.69 | 151.43 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 11 153.56 | 10 628.57 | 10 931.95 | 9 359.66 | 9 584.92 |
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