Elin Kordon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37366633
Borgmester Fischers Vej 5 D, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.90 | -32.54 | -25.95 | ||
| EBIT | -26.90 | -32.54 | -25.95 | -32.69 | -23.63 |
| Other financial income | 1 746.13 | 2 620.09 | 99.01 | 1 210.45 | 825.50 |
| Other financial expenses | -0.79 | -1.44 | -2 344.90 | -24.77 | |
| Pre-tax profit | 1 718.44 | 2 586.10 | -2 271.84 | 1 152.99 | 801.87 |
| Income taxes | - 377.89 | - 568.94 | 498.30 | - 258.96 | - 176.41 |
| Net earnings | 1 340.56 | 2 017.16 | -1 773.54 | 894.03 | 625.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.81 | 22.48 | 15.36 | 40.25 | 38.05 |
| Current deferred tax assets | 498.30 | 239.34 | 62.93 | ||
| Short term receivables total | 42.81 | 22.48 | 513.66 | 279.59 | 100.98 |
| Other current investments | 4 494.04 | 6 167.23 | 5 479.03 | 6 177.69 | 6 925.33 |
| Cash and bank deposits | 984.60 | 1 862.53 | 205.10 | 8.40 | 5.93 |
| Cash and cash equivalents | 5 478.63 | 8 029.76 | 5 684.13 | 6 186.10 | 6 931.26 |
| Balance sheet total (assets) | 5 521.44 | 8 052.24 | 6 197.79 | 6 465.68 | 7 032.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 032.28 | 5 316.33 | 7 276.29 | 5 443.85 | 6 276.88 |
| Profit of the financial year | 1 340.56 | 2 017.16 | -1 773.54 | 894.03 | 625.46 |
| Shareholders equity total | 5 490.63 | 7 452.49 | 5 622.45 | 6 459.28 | 7 025.84 |
| Non-current deferred tax liabilities | 568.94 | ||||
| Non-current liabilities total | 568.94 | ||||
| Short-term deferred tax liabilities | 24.41 | 24.41 | 568.94 | ||
| Other non-interest bearing current liabilities | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current liabilities total | 30.81 | 30.81 | 575.34 | 6.40 | 6.40 |
| Balance sheet total (liabilities) | 5 521.44 | 8 052.24 | 6 197.79 | 6 465.68 | 7 032.24 |
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