CHRISTIAN ELVING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35207147
Bredevej 105, 2830 Virum
tel: 31707468

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit409.00549 875.001 034.10927.68738.67
Employee benefit expenses- 538.00-3.12-1 119.83- 535.62
Total depreciation-4 099.00
EBIT3 970.00549 875.001 037.22- 192.15203.05
Other financial income67.0033 588.0033.2334.5635.94
Other financial expenses-69.00-30 288.00-18.94-16.59-35.61
Reduction non-current investment assets-3 353.00
Pre-tax profit615.00553 175.001 051.51- 174.18203.37
Income taxes- 100.65-18.06
Net earnings615.00553 175.00950.86- 174.18185.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors58.0078 632.00340.98272.58240.51
Current owed by particip. interest comp.799.00830 714.00863.94898.50934.44
Current other receivables29.000.71
Short term receivables total886.00909 346.001 204.921 171.781 174.95
Cash and bank deposits5.0079 057.00368.7394.572.65
Cash and cash equivalents5.0079 057.00368.7394.572.65
Balance sheet total (assets)891.00988 403.001 573.651 266.351 177.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080 000.0080.0080.0080.00
Shares repurchased113 000.00114.40117.80162.00
Other reserves-40.00
Retained earnings- 798.00- 296 235.00-29.46803.60467.41
Profit of the financial year615.00553 175.00950.86- 174.18185.31
Shareholders equity total- 103.00449 940.001 115.80827.21854.72
Non-current liabilities total
Current loans from credit institutions391.00256 854.00
Current trade creditors459.0094 401.00
Current owed to participating41.414.01
Short-term deferred tax liabilities100.6519.45
Other non-interest bearing current liabilities144.00187 208.00315.79439.14299.42
Current liabilities total994.00538 463.00457.85439.14322.88
Balance sheet total (liabilities)891.00988 403.001 573.651 266.351 177.61
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