ELSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21241687
Fluebæksvej 202, Benløse 4100 Ringsted
elsborg@elsborg.dk
tel: 40207150
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | 9.60 | 87.80 | 27.82 | 30.11 | 21.06 |
| Pre-tax profit | 5.85 | 84.05 | 24.07 | 26.36 | 17.27 |
| Income taxes | 31.06 | 8.11 | -0.82 | 2.73 | |
| Net earnings | 5.85 | 115.11 | 32.18 | 25.54 | 20.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.43 | 357.23 | 385.05 | 415.15 | 436.21 |
| Investments total | 269.43 | 357.23 | 385.05 | 415.15 | 436.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.39 | 8.11 | |||
| Short term receivables total | 27.39 | 8.11 | |||
| Balance sheet total (assets) | 269.43 | 384.62 | 393.16 | 415.15 | 436.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 81.17 | 168.97 | 196.79 | 226.89 | 247.95 |
| Retained earnings | - 477.72 | - 559.67 | - 472.37 | - 470.30 | - 465.82 |
| Profit of the financial year | 5.85 | 115.11 | 32.18 | 25.54 | 20.00 |
| Shareholders equity total | - 265.70 | - 150.58 | - 118.41 | -92.87 | -72.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 531.38 | 527.70 | 507.81 | 503.44 | 498.44 |
| Short-term deferred tax liabilities | 0.82 | 5.83 | |||
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 3.75 | 3.75 | 4.81 |
| Current liabilities total | 535.13 | 535.20 | 511.56 | 508.02 | 509.08 |
| Balance sheet total (liabilities) | 269.43 | 384.62 | 393.16 | 415.15 | 436.21 |
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