Elsborg Holding.com ApS — Credit Rating and Financial Key Figures
CVR number: 39744805
Skovgade 5, 7321 Gadbjerg
mail@elsborgholding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -5.84 | -51.50 | -6.07 | -7.12 |
| Total depreciation | -32.50 | ||||
| EBIT | -5.32 | -5.84 | -51.50 | -6.07 | -39.62 |
| Other financial income | 1.63 | 9.16 | 23.80 | 29.20 | 33.89 |
| Other financial expenses | -1.35 | -1.45 | -2.21 | -0.44 | -0.31 |
| Net income from associates (fin.) | 649.20 | 841.95 | 495.61 | 2 142.65 | 2 700.17 |
| Pre-tax profit | 644.16 | 843.81 | 465.70 | 2 165.34 | 2 694.13 |
| Income taxes | -0.77 | -5.83 | |||
| Net earnings | 644.16 | 843.81 | 465.70 | 2 164.57 | 2 688.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.23 | 1 175.18 | 875.78 | 2 513.43 | 3 213.61 |
| Investments total | 833.23 | 1 175.18 | 875.78 | 2 513.43 | 3 213.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.02 | 1.57 | 1.13 | ||
| Current other receivables | 131.63 | 623.28 | 982.08 | 1 566.28 | 2 005.17 |
| Short term receivables total | 131.63 | 623.28 | 984.11 | 1 567.86 | 2 006.30 |
| Other current investments | 65.00 | 32.50 | |||
| Cash and bank deposits | 200.44 | 97.89 | 388.00 | 149.57 | 1 613.36 |
| Cash and cash equivalents | 200.44 | 97.89 | 388.00 | 214.57 | 1 645.86 |
| Balance sheet total (assets) | 1 165.29 | 1 896.34 | 2 247.89 | 4 295.86 | 6 865.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 600.00 |
| Other reserves | 798.23 | 1 140.18 | 840.78 | 2 478.43 | 3 178.61 |
| Retained earnings | - 457.20 | - 269.38 | 756.02 | - 537.94 | 326.46 |
| Profit of the financial year | 644.16 | 843.81 | 465.70 | 2 164.57 | 2 688.30 |
| Shareholders equity total | 1 148.19 | 1 879.00 | 2 230.30 | 4 277.07 | 6 843.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.77 | 5.83 | |||
| Other non-interest bearing current liabilities | 17.10 | 17.34 | 17.59 | 18.02 | 16.57 |
| Current liabilities total | 17.10 | 17.34 | 17.59 | 18.79 | 22.40 |
| Balance sheet total (liabilities) | 1 165.29 | 1 896.34 | 2 247.89 | 4 295.86 | 6 865.77 |
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