ELBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19734307
Sverrigsgade 41, 2300 København S
hej@elbroconsulting.com
tel: 40162763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.61 | -85.66 | - 110.96 | - 110.27 | - 150.25 |
| Employee benefit expenses | - 794.39 | - 710.67 | - 564.24 | - 742.47 | - 996.31 |
| EBIT | -1 010.01 | - 796.33 | - 675.20 | - 852.74 | -1 146.57 |
| Other financial income | 222.44 | 3 256.97 | 259.57 | 627.27 | 2 288.04 |
| Other financial expenses | -1 642.91 | - 678.32 | - 349.55 | - 144.32 | - 287.92 |
| Net income from associates (fin.) | 2 351.67 | 3 171.00 | - 504.12 | -1 875.70 | 1 312.15 |
| Pre-tax profit | -78.81 | 4 953.32 | -1 269.30 | -2 245.49 | 2 165.70 |
| Income taxes | 265.93 | - 549.44 | 168.00 | 79.97 | - 202.01 |
| Net earnings | 187.12 | 4 403.88 | -1 101.30 | -2 165.52 | 1 963.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 174.32 | 32 845.31 | 32 341.19 | 30 465.49 | 31 777.64 |
| Investments total | 28 174.32 | 32 845.31 | 32 341.19 | 30 465.49 | 31 777.64 |
| Non-current loans receivable | 1 965.19 | ||||
| Long term receivables total | 1 965.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.19 | ||||
| Current other receivables | 6 496.74 | 502.99 | 3 294.38 | 3 679.13 | 39.24 |
| Current deferred tax assets | 547.49 | 9.08 | 192.90 | 284.42 | 103.85 |
| Short term receivables total | 8 207.42 | 512.07 | 3 487.28 | 3 963.55 | 143.09 |
| Other current investments | 6 422.35 | 12 722.37 | 6 465.36 | 5 941.16 | 17 660.61 |
| Cash and bank deposits | 3 678.56 | 898.25 | 1 768.20 | 132.86 | 1 119.54 |
| Cash and cash equivalents | 10 100.92 | 13 620.61 | 8 233.57 | 6 074.02 | 18 780.16 |
| Balance sheet total (assets) | 48 447.85 | 46 977.99 | 44 062.04 | 40 503.06 | 50 700.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 500.00 | 1 500.00 | 2 500.00 |
| Other reserves | 174.32 | 3 345.31 | 2 841.19 | 965.49 | 2 277.64 |
| Retained earnings | 38 780.64 | 31 596.77 | 33 004.77 | 32 279.17 | 26 301.50 |
| Profit of the financial year | 187.12 | 4 403.88 | -1 101.30 | -2 165.52 | 1 963.69 |
| Shareholders equity total | 41 842.08 | 42 045.96 | 36 444.66 | 32 779.14 | 33 242.83 |
| Non-current deferred tax liabilities | 146.97 | ||||
| Non-current liabilities total | 146.97 | ||||
| Current loans from credit institutions | 6 482.63 | 0.72 | 0.80 | 2.82 | 0.92 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.53 |
| Current owed to participating | 2.68 | 255.00 | 0.55 | ||
| Current owed to group member | 4 368.95 | 7 448.01 | 7 616.42 | 17 347.74 | |
| Short-term deferred tax liabilities | 30.71 | ||||
| Other non-interest bearing current liabilities | 80.47 | 120.39 | 97.86 | 64.68 | 68.32 |
| Current liabilities total | 6 605.78 | 4 785.06 | 7 617.37 | 7 723.92 | 17 458.06 |
| Balance sheet total (liabilities) | 48 447.85 | 46 977.99 | 44 062.04 | 40 503.06 | 50 700.89 |
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