Elprint Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39965569
Gammel Tjærebyvej 100, Tjæreby 4000 Roskilde
elprint@elprint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -10.48 | -10.73 | -11.29 | -56.15 |
| EBIT | -8.63 | -10.48 | -10.73 | -11.29 | -56.15 |
| Other financial income | 2.30 | 3.32 | 6.63 | 17.61 | 7.51 |
| Other financial expenses | -0.58 | -1.57 | -2.29 | -7.84 | -0.35 |
| Net income from associates (fin.) | - 124.29 | 155.82 | 283.17 | 196.06 | -32.09 |
| Pre-tax profit | - 131.21 | 147.09 | 276.77 | 194.55 | -81.07 |
| Income taxes | 1.52 | 1.94 | 1.42 | -0.39 | 5.20 |
| Net earnings | - 129.70 | 149.03 | 278.19 | 194.16 | -75.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.65 | 1 008.48 | 1 068.16 | 1 327.76 | 1 323.73 |
| Investments total | 952.65 | 1 008.48 | 1 068.16 | 1 327.76 | 1 323.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.48 | 220.72 | 377.20 | 367.62 | 52.24 |
| Current deferred tax assets | 1.52 | 78.11 | 79.83 | 17.20 | |
| Short term receivables total | 115.00 | 220.72 | 455.31 | 447.44 | 69.44 |
| Cash and bank deposits | 159.55 | 132.68 | 105.19 | 23.18 | 225.05 |
| Cash and cash equivalents | 159.55 | 132.68 | 105.19 | 23.18 | 225.05 |
| Balance sheet total (assets) | 1 227.20 | 1 361.88 | 1 628.66 | 1 798.38 | 1 618.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | -73.48 | -9.95 | 18.11 | ||
| Retained earnings | 1 244.14 | 1 057.25 | 1 147.38 | 1 425.57 | 1 619.73 |
| Profit of the financial year | - 129.70 | 149.03 | 278.19 | 194.16 | -75.87 |
| Shareholders equity total | 1 220.95 | 1 313.48 | 1 460.99 | 1 659.78 | 1 611.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.47 | 76.53 | |||
| Other non-interest bearing current liabilities | 41.68 | 84.88 | 132.35 | ||
| Current liabilities total | 6.25 | 48.39 | 167.67 | 138.60 | 6.25 |
| Balance sheet total (liabilities) | 1 227.20 | 1 361.88 | 1 628.66 | 1 798.38 | 1 618.22 |
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