ELVERHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20971932
A.C. Jacobsens Vej 29, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -12.78 | -12.45 | -13.85 | -17.15 |
| EBIT | -13.17 | -12.78 | -12.45 | -13.85 | -17.15 |
| Other financial income | 397.64 | 231.13 | 484.77 | 708.13 | 294.35 |
| Other financial expenses | - 182.69 | -64.67 | - 218.43 | -60.23 | -3.56 |
| Net income from associates (fin.) | 151.47 | 426.55 | 4.23 | 61.45 | 116.84 |
| Pre-tax profit | 353.25 | 580.23 | 258.13 | 695.50 | 390.49 |
| Income taxes | 12.96 | 1.45 | 6.20 | -98.16 | -48.75 |
| Net earnings | 366.21 | 581.69 | 264.33 | 597.34 | 341.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 770.51 | 2 147.06 | 1 351.29 | 1 412.74 | 1 329.58 |
| Investments total | 1 770.51 | 2 147.06 | 1 351.29 | 1 412.74 | 1 329.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.34 | 194.28 | 538.46 | 15.91 | 242.97 |
| Current other receivables | 200.00 | 206.05 | |||
| Current deferred tax assets | 276.77 | 398.58 | 1 940.60 | 58.02 | 38.09 |
| Short term receivables total | 432.12 | 592.86 | 2 679.06 | 279.99 | 281.07 |
| Other current investments | 817.26 | 847.07 | 1 579.29 | 998.10 | 2 891.71 |
| Cash and bank deposits | 3 116.34 | 3 020.31 | 1 149.00 | 4 634.51 | 3 031.36 |
| Cash and cash equivalents | 3 933.59 | 3 867.38 | 2 728.29 | 5 632.61 | 5 923.07 |
| Balance sheet total (assets) | 6 136.22 | 6 607.30 | 6 758.64 | 7 325.33 | 7 533.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 470.51 | 1 647.06 | 799.86 | 861.31 | 786.68 |
| Retained earnings | 4 063.90 | 4 140.56 | 5 455.04 | 5 540.12 | 6 090.10 |
| Profit of the financial year | 366.21 | 581.69 | 264.33 | 597.34 | 341.73 |
| Shareholders equity total | 6 136.22 | 6 607.30 | 6 758.64 | 7 241.58 | 7 465.51 |
| Non-current deferred tax liabilities | 83.75 | 68.20 | |||
| Non-current liabilities total | 83.75 | 68.20 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 6 136.22 | 6 607.30 | 6 758.64 | 7 325.33 | 7 533.71 |
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