Elgaard Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40062645
Blomsterstræde 12, 2610 Rødovre
RS@henninglarsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -2.96 | |||
| Gross profit | -1.00 | -2.96 | 78.62 | 96.85 | |
| EBIT | -1.00 | -2.96 | 78.62 | 96.85 | |
| Other financial income | 2 825.59 | 76.85 | 238.38 | 189.60 | |
| Other financial expenses | -0.62 | -0.38 | -5.72 | -12.04 | -13.23 |
| Income from other inv. held as non-curr. assets | 4 043.52 | ||||
| Pre-tax profit | 2 824.97 | -1.39 | 68.16 | 4 348.48 | 273.22 |
| Income taxes | -5.21 | -67.08 | -60.72 | ||
| Net earnings | 2 824.97 | -1.39 | 62.95 | 4 281.40 | 212.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 153.98 | 1 153.98 | 1 153.98 | 0.00 | 0.00 |
| Long term receivables total | 1 153.98 | 1 153.98 | 1 153.98 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 3 765.00 | 4.92 | 6.29 | ||
| Current deferred tax assets | 2 830.00 | 0.79 | |||
| Short term receivables total | 3 765.00 | 2 830.00 | 4.92 | 7.08 | |
| Other current investments | 1 567.77 | 1 970.62 | 2 783.28 | ||
| Cash and bank deposits | 17.59 | 837.71 | 2 059.25 | 7 001.09 | 6 250.06 |
| Cash and cash equivalents | 17.59 | 837.71 | 3 627.03 | 8 971.72 | 9 033.34 |
| Balance sheet total (assets) | 4 936.57 | 4 821.68 | 4 781.00 | 8 976.64 | 9 040.42 |
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 | 122.00 | 135.00 |
| Retained earnings | 1 946.60 | 4 657.17 | 4 537.98 | 4 478.93 | 8 625.34 |
| Profit of the financial year | 2 824.97 | -1.39 | 62.95 | 4 281.40 | 212.50 |
| Shareholders equity total | 4 934.57 | 4 820.18 | 4 768.73 | 8 932.34 | 9 022.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.55 | 39.92 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.50 | 7.72 | 4.38 | 17.58 |
| Current liabilities total | 2.00 | 1.50 | 12.27 | 44.30 | 17.58 |
| Balance sheet total (liabilities) | 4 936.57 | 4 821.68 | 4 781.00 | 8 976.64 | 9 040.42 |
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