M. ELK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31185319
Slåenbakken 17, 3460 Birkerød
morten@elk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.14 | -50.83 | - 138.18 | - 427.74 | - 508.66 |
| Employee benefit expenses | - 200.50 | - 487.93 | -1 490.32 | ||
| EBIT | -26.14 | -50.83 | - 338.68 | - 915.67 | -1 998.98 |
| Other financial income | 465.71 | 443.05 | 848.76 | 1 020.09 | 6 695.57 |
| Other financial expenses | -1.67 | 231.32 | -1 110.45 | -75.63 | - 131.25 |
| Income from other inv. held as non-curr. assets | 318.22 | ||||
| Net income from associates (fin.) | 14 325.60 | 226.78 | 40.56 | ||
| Pre-tax profit | 437.90 | 941.75 | 13 725.24 | 255.58 | 4 605.90 |
| Income taxes | -96.39 | - 139.84 | 49.14 | 269.04 | -1 004.37 |
| Net earnings | 341.51 | 801.91 | 13 774.38 | 524.62 | 3 601.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 050.43 | 5 050.43 | 3 785.63 | 5 553.49 | 1 794.06 |
| Investments total | 5 050.43 | 5 050.43 | 3 785.63 | 5 553.49 | 1 794.06 |
| Non-curr. owed by group member comp. | 9 193.56 | 9 484.29 | 19.81 | ||
| Non-current loans receivable | 241.80 | ||||
| Non-current other receivables | 2 987.55 | ||||
| Long term receivables total | 9 435.36 | 9 484.29 | 2 987.55 | 19.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.67 | 698.67 | 1 306.05 | 2 585.29 | 4 240.12 |
| Prepayments and accrued income | 11.35 | ||||
| Current other receivables | 100.53 | ||||
| Current deferred tax assets | 48.46 | 277.27 | 11.89 | ||
| Short term receivables total | 698.67 | 698.67 | 1 354.51 | 2 974.43 | 4 252.01 |
| Other current investments | 2 987.16 | 3 315.78 | 12 657.04 | 24 222.26 | 30 467.34 |
| Cash and bank deposits | 128.95 | 211.75 | 11 661.59 | 627.91 | 1 693.41 |
| Cash and cash equivalents | 3 116.10 | 3 527.54 | 24 318.64 | 24 850.18 | 32 160.75 |
| Balance sheet total (assets) | 18 300.56 | 18 760.92 | 32 446.33 | 33 397.91 | 38 206.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 954.04 | 17 181.15 | 17 865.26 | 30 212.29 | 30 601.90 |
| Profit of the financial year | 341.51 | 801.91 | 13 774.38 | 524.62 | 3 601.53 |
| Shareholders equity total | 17 908.55 | 18 597.47 | 32 257.44 | 31 358.90 | 34 838.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | 6.25 | |||
| Current trade creditors | 18.13 | 18.13 | 19.49 | 94.26 | 90.36 |
| Current owed to participating | 6.20 | 1 917.16 | 2 170.27 | ||
| Current owed to group member | 272.01 | ||||
| Short-term deferred tax liabilities | 96.39 | 139.84 | 90.21 | 898.23 | |
| Other non-interest bearing current liabilities | 5.49 | 5.49 | 72.99 | 25.89 | 203.27 |
| Current liabilities total | 392.01 | 163.46 | 188.89 | 2 039.00 | 3 368.38 |
| Balance sheet total (liabilities) | 18 300.56 | 18 760.92 | 32 446.33 | 33 397.91 | 38 206.82 |
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