ELG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38457691
Skolestien 12, 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.82 | -9.83 | -7.07 | -11.25 |
| EBIT | -5.58 | -5.82 | -9.83 | -7.07 | -11.25 |
| Other financial expenses | -13.12 | -11.74 | -25.55 | -27.61 | -59.13 |
| Net income from associates (fin.) | 255.76 | 509.58 | 7.77 | 439.77 | 227.78 |
| Pre-tax profit | 237.07 | 492.02 | -27.61 | 405.08 | 157.40 |
| Income taxes | 4.20 | 3.88 | 5.42 | 7.56 | 15.31 |
| Net earnings | 241.27 | 495.89 | -22.18 | 412.65 | 172.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 218.93 | 1 818.70 | 2 046.47 | ||
| Participating interests | 830.58 | 1 046.16 | |||
| Investments total | 830.58 | 1 046.16 | 1 218.93 | 1 818.70 | 2 046.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.13 | 32.00 | 72.95 | 199.56 | 183.31 |
| Short term receivables total | 28.13 | 32.00 | 72.95 | 199.56 | 183.31 |
| Cash and bank deposits | 173.09 | 205.62 | 75.87 | 84.53 | |
| Cash and cash equivalents | 173.09 | 205.62 | 75.87 | 84.53 | |
| Balance sheet total (assets) | 1 031.79 | 1 283.78 | 1 291.88 | 2 094.13 | 2 314.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 267.58 | 483.16 | |||
| Retained earnings | 23.52 | -65.20 | 796.06 | 773.88 | 1 186.52 |
| Profit of the financial year | 241.27 | 495.89 | -22.18 | 412.65 | 172.70 |
| Shareholders equity total | 695.37 | 1 078.26 | 941.68 | 1 236.52 | 1 409.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.56 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.13 |
| Current owed to participating | 113.00 | 200.53 | 296.11 | 406.77 | 429.20 |
| Current owed to group member | 285.84 | 284.00 | |||
| Short-term deferred tax liabilities | 35.53 | ||||
| Other non-interest bearing current liabilities | 218.43 | 160.00 | 183.75 | ||
| Current liabilities total | 336.42 | 205.53 | 350.21 | 857.61 | 905.08 |
| Balance sheet total (liabilities) | 1 031.79 | 1 283.78 | 1 291.88 | 2 094.13 | 2 314.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.