R ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519602
Nørrebrogade 27, 8900 Randers C
rune_elgaard@hotmail.com
tel: 50669091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.06 | -7.75 | -9.81 | |
| EBIT | -5.25 | -6.63 | -7.06 | -7.75 | -9.81 |
| Other financial income | 14.14 | 11.49 | 3.76 | 85.28 | |
| Other financial expenses | -0.46 | -9.60 | -0.58 | ||
| Net income from associates (fin.) | 540.07 | 266.65 | 1 059.20 | 845.05 | 239.09 |
| Pre-tax profit | 548.96 | 271.52 | 1 055.45 | 827.70 | 313.97 |
| Income taxes | 2.40 | 0.85 | 3.84 | -15.19 | |
| Net earnings | 548.96 | 273.93 | 1 056.29 | 831.54 | 298.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 924.67 | 1 733.87 | 360.24 | 599.33 |
| Participating interests | 1 058.01 | ||||
| Investments total | 1 098.01 | 924.67 | 1 733.87 | 360.24 | 599.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.32 | 709.91 | 2 325.84 | 4 156.29 | 4 509.27 |
| Current deferred tax assets | 2.40 | 86.57 | 18.41 | 75.50 | |
| Short term receivables total | 551.32 | 712.32 | 2 412.41 | 4 174.70 | 4 584.78 |
| Cash and bank deposits | 1 081.02 | 1 369.81 | 0.12 | 368.55 | 1.43 |
| Cash and cash equivalents | 1 081.02 | 1 369.81 | 0.12 | 368.55 | 1.43 |
| Balance sheet total (assets) | 2 730.36 | 3 006.79 | 4 146.40 | 4 903.49 | 5 185.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23.30 | 58.90 | 45.00 | ||
| Other reserves | 1 058.01 | 824.67 | 1 888.20 | 300.24 | 539.33 |
| Retained earnings | 1 037.64 | 1 819.95 | 1 007.04 | 3 592.40 | 4 139.84 |
| Profit of the financial year | 548.96 | 273.93 | 1 056.29 | 831.54 | 298.78 |
| Shareholders equity total | 2 724.61 | 2 998.54 | 4 054.83 | 4 863.07 | 5 102.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | ||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 22.00 | |
| Short-term deferred tax liabilities | 83.31 | 12.17 | 76.29 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.29 | |||
| Current liabilities total | 5.75 | 8.25 | 91.56 | 40.42 | 82.58 |
| Balance sheet total (liabilities) | 2 730.36 | 3 006.79 | 4 146.40 | 4 903.49 | 5 185.53 |
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