Elgin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41796723
Bådsmandsvej 25, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.88 |
| Other financial income | 0.92 | 6.99 | ||
| Other financial expenses | -7.72 | -25.60 | ||
| Pre-tax profit | -6.25 | -13.97 | -5.33 | -26.49 |
| Income taxes | 1.39 | 1.39 | -3.50 | 4.39 |
| Net earnings | -4.86 | -12.59 | -8.84 | -22.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 834.03 | 14 834.03 | 14 834.03 | 14 834.03 |
| Investments total | 14 834.03 | 14 834.03 | 14 834.03 | 14 834.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 377.43 | 101.90 | 108.88 | |
| Current deferred tax assets | 146.48 | 111.12 | ||
| Short term receivables total | 146.48 | 377.43 | 101.90 | 220.00 |
| Balance sheet total (assets) | 14 980.51 | 15 211.46 | 14 935.93 | 15 054.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 205.00 | |
| Other reserves | -70.00 | |||
| Retained earnings | 14 794.03 | 14 671.37 | 14 536.78 | 14 322.94 |
| Profit of the financial year | -4.86 | -12.59 | -8.84 | -22.10 |
| Shareholders equity total | 14 829.17 | 14 816.58 | 14 689.94 | 14 475.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Short-term deferred tax liabilities | 145.09 | 382.38 | 118.66 | |
| Other non-interest bearing current liabilities | 12.50 | 127.33 | 578.19 | |
| Current liabilities total | 151.34 | 394.88 | 245.99 | 578.19 |
| Balance sheet total (liabilities) | 14 980.51 | 15 211.46 | 14 935.93 | 15 054.04 |
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