Elan Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684926
Vejlevej 97, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.85 | -15.14 | -25.65 | -16.02 | -5.81 |
Employee benefit expenses | - 120.73 | ||||
EBIT | -23.85 | -15.14 | -25.65 | -16.02 | - 126.55 |
Other financial income | 234.88 | 632.53 | 305.82 | 595.86 | 1 040.68 |
Other financial expenses | -7.88 | -53.14 | - 791.29 | - 131.80 | -14.94 |
Net income from associates (fin.) | - 312.14 | -84.38 | -23.57 | ||
Pre-tax profit | - 108.99 | 479.87 | - 534.69 | 448.04 | 899.19 |
Income taxes | -44.64 | - 124.10 | 112.51 | -98.43 | - 197.21 |
Net earnings | - 153.63 | 355.76 | - 422.18 | 349.61 | 701.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 581.67 | 497.30 | |||
Investments total | 581.67 | 497.30 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 177.00 | 148.03 | |||
Current other receivables | 0.89 | 2.95 | 6.32 | ||
Current deferred tax assets | 51.55 | 149.55 | 292.96 | 118.65 | |
Short term receivables total | 228.54 | 297.58 | 293.85 | 121.60 | 6.32 |
Other current investments | 6 014.40 | 6 699.10 | 6 419.83 | 6 510.92 | 7 763.97 |
Cash and bank deposits | 442.70 | 106.26 | 325.60 | 607.31 | 184.56 |
Cash and cash equivalents | 6 457.10 | 6 805.36 | 6 745.42 | 7 118.23 | 7 948.52 |
Balance sheet total (assets) | 7 267.32 | 7 600.24 | 7 039.27 | 7 239.83 | 7 954.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
Other reserves | 559.67 | ||||
Retained earnings | 6 606.27 | 6 912.32 | 7 168.08 | 6 623.90 | 6 838.51 |
Profit of the financial year | - 153.63 | 355.76 | - 422.18 | 349.61 | 701.99 |
Shareholders equity total | 7 184.32 | 7 440.08 | 6 917.90 | 7 167.51 | 7 747.50 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 174.13 | ||||
Other non-interest bearing current liabilities | 83.00 | 160.16 | 121.37 | 72.32 | 33.22 |
Current liabilities total | 83.00 | 160.16 | 121.37 | 72.32 | 207.35 |
Balance sheet total (liabilities) | 7 267.32 | 7 600.24 | 7 039.27 | 7 239.83 | 7 954.85 |
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