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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.75 | -9.81 | -3.98 | |
| EBIT | -6.63 | -7.06 | -7.75 | -9.81 | -3.98 |
| Other financial income | 11.49 | 3.76 | 85.28 | 134.54 | |
| Other financial expenses | -0.46 | -9.60 | -0.58 | -3.34 | |
| Net income from associates (fin.) | 266.65 | 1 059.20 | 845.05 | 239.09 | 552.77 |
| Pre-tax profit | 271.52 | 1 055.45 | 827.70 | 313.97 | 680.01 |
| Income taxes | 2.40 | 0.85 | 3.84 | -15.19 | -28.71 |
| Net earnings | 273.93 | 1 056.29 | 831.54 | 298.78 | 651.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.67 | 1 733.87 | 360.24 | 599.33 | 1 152.10 |
| Investments total | 924.67 | 1 733.87 | 360.24 | 599.33 | 1 152.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.91 | 2 325.84 | 4 156.29 | 4 509.27 | 4 574.28 |
| Current deferred tax assets | 2.40 | 86.57 | 18.41 | 75.50 | 148.08 |
| Short term receivables total | 712.32 | 2 412.41 | 4 174.70 | 4 584.78 | 4 722.36 |
| Cash and bank deposits | 1 369.81 | 0.12 | 368.55 | 1.43 | 3.88 |
| Cash and cash equivalents | 1 369.81 | 0.12 | 368.55 | 1.43 | 3.88 |
| Balance sheet total (assets) | 3 006.79 | 4 146.40 | 4 903.49 | 5 185.53 | 5 878.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23.30 | 58.90 | 45.00 | ||
| Other reserves | 824.67 | 1 888.20 | 300.24 | 539.33 | 1 092.10 |
| Retained earnings | 1 819.95 | 1 007.04 | 3 592.40 | 4 139.84 | 3 885.85 |
| Profit of the financial year | 273.93 | 1 056.29 | 831.54 | 298.78 | 651.30 |
| Shareholders equity total | 2 998.54 | 4 054.83 | 4 863.07 | 5 102.95 | 5 709.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 2.00 | 2.00 | 22.00 | ||
| Short-term deferred tax liabilities | 83.31 | 12.17 | 76.29 | 162.79 | |
| Other non-interest bearing current liabilities | 6.25 | 6.29 | 6.29 | ||
| Current liabilities total | 8.25 | 91.56 | 40.42 | 82.58 | 169.08 |
| Balance sheet total (liabilities) | 3 006.79 | 4 146.40 | 4 903.49 | 5 185.53 | 5 878.34 |
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