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Elvstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41576278
Koldingvej 1, 7190 Billund
mail@elvstroemcnc.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.31-10.75-6.88-7.88-7.88
EBIT-19.31-10.75-6.88-7.88-7.88
Other financial income0.6114.073.4418.09
Other financial expenses-6.89-10.22-21.77-15.94-3.94
Net income from associates (fin.)522.04200.88-20.76- 339.21-86.84
Pre-tax profit495.83180.52-35.34- 359.58-80.57
Income taxes4.692.86-1.56
Net earnings500.52183.38-36.90- 359.58-80.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 021.001 699.871 420.211 081.011 014.16
Investments total2 021.001 699.871 420.211 081.011 014.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.11587.28554.03369.79
Current deferred tax assets4.692.8658.4478.3390.00
Short term receivables total4.69142.97645.72632.36459.79
Cash and bank deposits403.50703.21806.58329.39203.15
Cash and cash equivalents403.50703.21806.58329.39203.15
Balance sheet total (assets)2 429.182 546.052 872.512 042.761 677.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.90180.90200.00217.55
Other reserves1 458.961 458.961 321.311 041.01954.16
Retained earnings357.40799.02880.24982.55492.26
Profit of the financial year500.52183.38-36.90- 359.58-80.57
Shareholders equity total2 414.082 540.262 385.561 903.981 623.41
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating43.00133.7811.31
Current owed to group member9.45
Other non-interest bearing current liabilities0.650.80438.9537.38
Current liabilities total15.105.80486.95138.7853.69
Balance sheet total (liabilities)2 429.182 546.052 872.512 042.761 677.10
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