Elsborg & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40090665
Grants Alle 8, 2900 Hellerup
tel: 23964258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 163.00 | 106.00 | -36.00 | - 240.32 |
| EBIT | 18.00 | 163.00 | 106.00 | -36.00 | - 240.32 |
| Other financial income | 175.88 | ||||
| Other financial expenses | -1.00 | -5.00 | -6.00 | -17.00 | - 148.97 |
| Net income from associates (fin.) | 73.00 | -1 991.00 | 527.00 | 4 618.00 | -1 368.98 |
| Pre-tax profit | 90.00 | -1 833.00 | 627.00 | 4 565.00 | -1 582.40 |
| Income taxes | -3.00 | -38.00 | -27.00 | -25.00 | 1.79 |
| Net earnings | 87.00 | -1 871.00 | 600.00 | 4 540.00 | -1 580.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 032.00 | 41.00 | 568.00 | 40.00 | |
| Participating interests | 307.00 | ||||
| Investments total | 2 032.00 | 41.00 | 568.00 | 307.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 379.00 | 361.37 | |||
| Inventories total | 379.00 | 361.37 | |||
| Current trade debtors | 15.00 | 33.00 | 20.00 | 24.44 | |
| Current amounts owed by group member comp. | 2.00 | 2.00 | |||
| Prepayments and accrued income | 16.03 | ||||
| Current other receivables | 19.00 | 5.71 | |||
| Short term receivables total | 2.00 | 17.00 | 33.00 | 39.00 | 46.18 |
| Other current investments | 277.61 | ||||
| Cash and bank deposits | 70.00 | 199.00 | 343.00 | 3 821.00 | 1 983.75 |
| Cash and cash equivalents | 70.00 | 199.00 | 343.00 | 3 821.00 | 2 261.36 |
| Balance sheet total (assets) | 2 104.00 | 257.00 | 944.00 | 4 546.00 | 2 708.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 90.00 | 1 225.00 | 320.00 | |
| Other reserves | 1 982.00 | 518.00 | - 907.00 | ||
| Retained earnings | -84.00 | 1 884.00 | - 594.00 | - 744.00 | 3 518.92 |
| Profit of the financial year | 87.00 | -1 871.00 | 600.00 | 4 540.00 | -1 580.60 |
| Shareholders equity total | 2 035.00 | 163.00 | 664.00 | 4 164.00 | 2 308.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 14.46 | |
| Current owed to participating | 277.00 | 317.61 | |||
| Current owed to group member | 169.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 29.00 | 23.00 | 50.00 | 22.18 |
| Other non-interest bearing current liabilities | 62.00 | 60.00 | 88.00 | 45.00 | 46.35 |
| Current liabilities total | 69.00 | 94.00 | 280.00 | 382.00 | 400.60 |
| Balance sheet total (liabilities) | 2 104.00 | 257.00 | 944.00 | 4 546.00 | 2 708.92 |
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.