Elgaard Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40062645
Skensvedvej 24, 2700 Brønshøj
RS@henninglarsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.50 | ||||
| External services | -1.00 | -2.96 | -4.88 | ||
| Gross profit | -3.25 | -1.00 | -2.96 | 78.62 | |
| EBIT | -3.25 | -1.00 | -2.96 | 78.62 | |
| Other financial income | 2 216.05 | 2 825.59 | 76.85 | 4 281.90 | |
| Other financial expenses | -18.29 | -0.62 | -0.38 | -5.72 | -12.04 |
| Pre-tax profit | 2 194.51 | 2 824.97 | -1.39 | 68.16 | 4 348.48 |
| Income taxes | -5.21 | -67.08 | |||
| Net earnings | 2 194.51 | 2 824.97 | -1.39 | 62.95 | 4 281.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 153.98 | 1 153.98 | 1 153.98 | 1 153.98 | 0.00 |
| Long term receivables total | 1 153.98 | 1 153.98 | 1 153.98 | 1 153.98 | 0.00 |
| Inventories total | |||||
| Current other receivables | 935.00 | 3 765.00 | 4.92 | ||
| Current deferred tax assets | 2 830.00 | ||||
| Short term receivables total | 935.00 | 3 765.00 | 2 830.00 | 4.92 | |
| Other current investments | 1 567.77 | 1 970.62 | |||
| Cash and bank deposits | 134.48 | 17.59 | 837.71 | 2 059.25 | 7 001.09 |
| Cash and cash equivalents | 134.48 | 17.59 | 837.71 | 3 627.03 | 8 971.72 |
| Balance sheet total (assets) | 2 223.45 | 4 936.57 | 4 821.68 | 4 781.00 | 8 976.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 134.91 | 1 946.60 | 4 657.17 | 4 537.98 | 4 478.93 |
| Profit of the financial year | 2 194.51 | 2 824.97 | -1.39 | 62.95 | 4 281.40 |
| Shareholders equity total | 2 220.20 | 4 934.57 | 4 820.18 | 4 768.73 | 8 932.34 |
| Provisions | -1 129 245.00 | ||||
| Non-current owed to group member | 1 129 245.00 | ||||
| Non-current liabilities total | 1 129 245.00 | ||||
| Short-term deferred tax liabilities | 4.55 | 39.92 | |||
| Other non-interest bearing current liabilities | 3.25 | 2.00 | 1.50 | 7.72 | 4.38 |
| Current liabilities total | 3.25 | 2.00 | 1.50 | 12.27 | 44.30 |
| Balance sheet total (liabilities) | 2 223.45 | 4 936.57 | 4 821.68 | 4 781.00 | 8 976.64 |
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.