ELVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42342084
Vinderød Enghavevej 33, 3300 Frederiksværk
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses1.911.10-1.56
Income from other inv. held as non-curr. assets196.23294.06-61.53246.43
Pre-tax profit196.23295.97-60.43244.87
Net earnings196.23295.97-60.43244.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 086.191 180.25868.721 015.15
Investments total1 086.191 180.25868.721 015.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.5397.73171.57
Short term receivables total13.5397.73171.57
Cash and bank deposits107.36202.66235.10
Cash and cash equivalents107.36202.66235.10
Balance sheet total (assets)1 086.191 301.141 169.111 421.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Other reserves988.991 139.951 068.111 240.48
Retained earnings- 196.23- 297.8860.43- 244.87
Profit of the financial year196.23295.97-60.43244.87
Shareholders equity total1 086.191 236.941 169.111 347.98
Non-current liabilities total
Short-term deferred tax liabilities64.2073.84
Current liabilities total64.2073.84
Balance sheet total (liabilities)1 086.191 301.141 169.111 421.82
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