ELIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31583470
Hestehaven 19, 2960 Rungsted Kyst
rasmus.vejbaek@meny.dk
tel: 25421709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.32 | - 237.49 | - 188.68 | - 294.15 | - 758.07 |
| EBIT | - 280.32 | - 237.49 | - 188.68 | - 294.15 | - 758.07 |
| Other financial income | 6.07 | 2.00 | 75.50 | 185.58 | 20.00 |
| Other financial expenses | -55.09 | -70.33 | - 121.09 | - 229.16 | - 186.25 |
| Net income from associates (fin.) | 2 532.18 | 2 587.47 | 1 530.05 | 2 297.23 | 2 539.86 |
| Pre-tax profit | 2 202.84 | 2 281.65 | 1 295.79 | 1 959.49 | 1 615.54 |
| Income taxes | 38.83 | 52.21 | 27.20 | 107.56 | -33.18 |
| Net earnings | 2 241.66 | 2 333.85 | 1 322.98 | 2 067.05 | 1 582.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 657.18 | 2 712.47 | 1 655.05 | 2 422.23 | 2 664.86 |
| Investments total | 2 657.18 | 2 712.47 | 1 655.05 | 2 422.23 | 2 664.86 |
| Long term receivables total | |||||
| Finished products/goods | 1 361.00 | 2 304.11 | 4 511.18 | 5 547.66 | 3 928.15 |
| Inventories total | 1 361.00 | 2 304.11 | 4 511.18 | 5 547.66 | 3 928.15 |
| Current trade debtors | 379.17 | 253.32 | 355.28 | 266.54 | 360.57 |
| Current other receivables | 228.17 | 367.23 | 1 371.55 | 536.57 | 172.50 |
| Current deferred tax assets | 731.85 | 729.26 | 434.50 | 655.03 | 722.35 |
| Short term receivables total | 1 339.19 | 1 349.81 | 2 161.33 | 1 458.14 | 1 255.42 |
| Cash and bank deposits | 72.85 | 6.07 | 5.89 | ||
| Cash and cash equivalents | 72.85 | 6.07 | 5.89 | ||
| Balance sheet total (assets) | 5 357.38 | 6 439.23 | 8 333.63 | 9 433.92 | 7 848.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 013.17 | 1 498.83 | 4 224.00 | |
| Other reserves | - 398.83 | -2 924.00 | |||
| Retained earnings | -57.23 | 2 184.44 | 3 505.13 | 3 329.28 | 1 172.33 |
| Profit of the financial year | 2 241.66 | 2 333.85 | 1 322.98 | 2 067.05 | 1 582.36 |
| Shareholders equity total | 3 909.44 | 4 643.29 | 5 966.27 | 6 621.33 | 4 179.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.67 | 757.28 | 1 425.02 | 1 688.83 | |
| Current trade creditors | 151.98 | 706.47 | 569.98 | 234.12 | 220.51 |
| Current owed to group member | 320.61 | 105.53 | 186.32 | 539.95 | 285.75 |
| Short-term deferred tax liabilities | 615.02 | 513.05 | 171.42 | 257.47 | 426.35 |
| Other non-interest bearing current liabilities | 245.66 | 470.90 | 682.37 | 356.03 | 1 047.30 |
| Current liabilities total | 1 447.94 | 1 795.94 | 2 367.35 | 2 812.59 | 3 668.74 |
| Balance sheet total (liabilities) | 5 357.38 | 6 439.23 | 8 333.63 | 9 433.92 | 7 848.43 |
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