ELKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40114092
Slåenbakken 17, 3460 Birkerød
morten@elk.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.61-8.72-8.97-8.97-7.25
EBIT-9.61-8.72-8.97-8.97-7.25
Other financial income0.30
Other financial expenses- 369.27- 375.12- 391.29- 338.28- 220.83
Net income from associates (fin.)-99.0064.68
Pre-tax profit- 378.88- 383.85- 400.27- 446.26- 163.09
Income taxes83.3584.6488.06-2.16204.27
Net earnings- 295.52- 299.20- 312.21- 448.4241.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 449.688 449.688 449.681 541.081 605.76
Investments total8 449.688 449.688 449.681 541.081 605.76
Deferred tax assets27.1280.73
Long term receivables total27.1280.73
Inventories total
Current amounts owed by group member comp.75.23
Current deferred tax assets83.3557.5234.462.41204.27
Short term receivables total83.35132.7534.462.41204.27
Cash and bank deposits48.3447.4170.62146.84138.02
Cash and cash equivalents48.3447.4170.62146.84138.02
Balance sheet total (assets)8 581.378 656.968 635.481 690.321 948.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 295.52- 594.73- 906.93-1 355.35
Profit of the financial year- 295.52- 299.20- 312.21- 448.4241.18
Shareholders equity total- 245.52- 544.73- 856.93-1 305.35-1 264.17
Non-current owed to group member8 818.779 193.569 484.292 987.553 205.98
Non-current liabilities total8 818.779 193.569 484.292 987.553 205.98
Current trade creditors8.138.138.138.136.25
Current liabilities total8.138.138.138.136.25
Balance sheet total (liabilities)8 581.378 656.968 635.481 690.321 948.05
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