Elvstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41576278
Koldingvej 1, 7190 Billund
mail@elvstroemcnc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -19.31 | -10.75 | -6.88 | -7.87 |
| EBIT | -5.00 | -19.31 | -10.75 | -6.88 | -7.87 |
| Other financial income | 0.61 | 14.07 | 3.44 | ||
| Other financial expenses | -6.89 | -10.22 | -21.77 | -15.94 | |
| Net income from associates (fin.) | 475.04 | 522.04 | 200.88 | -20.76 | - 339.21 |
| Pre-tax profit | 470.04 | 495.83 | 180.52 | -35.34 | - 359.58 |
| Income taxes | 1.10 | 4.69 | 2.86 | -1.56 | |
| Net earnings | 471.14 | 500.52 | 183.38 | -36.90 | - 359.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 973.96 | 2 021.00 | 1 699.87 | 1 420.21 | 1 081.01 |
| Investments total | 1 973.96 | 2 021.00 | 1 699.87 | 1 420.21 | 1 081.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.11 | 587.28 | 554.03 | ||
| Current deferred tax assets | 1.10 | 4.69 | 2.86 | 58.44 | 78.33 |
| Short term receivables total | 1.10 | 4.69 | 142.97 | 645.72 | 632.36 |
| Cash and bank deposits | 403.50 | 703.21 | 806.58 | 329.39 | |
| Cash and cash equivalents | 403.50 | 703.21 | 806.58 | 329.39 | |
| Balance sheet total (assets) | 1 975.06 | 2 429.18 | 2 546.05 | 2 872.51 | 2 042.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 180.90 | 200.00 |
| Other reserves | 1 458.96 | 1 458.96 | 1 458.96 | 1 321.31 | 1 041.01 |
| Retained earnings | -56.54 | 357.40 | 799.02 | 880.24 | 982.55 |
| Profit of the financial year | 471.14 | 500.52 | 183.38 | -36.90 | - 359.58 |
| Shareholders equity total | 1 970.06 | 2 414.08 | 2 540.26 | 2 385.56 | 1 903.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.00 | 133.78 | |||
| Current owed to group member | 9.45 | ||||
| Other non-interest bearing current liabilities | 0.65 | 0.80 | 438.95 | ||
| Current liabilities total | 5.00 | 15.10 | 5.80 | 486.95 | 138.78 |
| Balance sheet total (liabilities) | 1 975.06 | 2 429.18 | 2 546.05 | 2 872.51 | 2 042.76 |
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