ELVING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 47453216
Sct Olai Gade 10, 3000 Helsingør
tel: 49210235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.39 | 87.57 | 78.62 | 63.24 | 79.10 |
| Total depreciation | -33.15 | -33.15 | -33.15 | -33.15 | -33.15 |
| EBIT | 54.25 | 54.42 | 45.47 | 30.09 | 45.95 |
| Other financial expenses | -34.38 | -41.78 | -39.69 | -43.23 | -57.34 |
| Net income from associates (fin.) | 242.36 | 433.11 | 367.28 | 78.52 | 294.44 |
| Pre-tax profit | 262.22 | 445.76 | 373.06 | 65.38 | 283.05 |
| Income taxes | -4.37 | -3.29 | -1.29 | 2.93 | 2.41 |
| Net earnings | 257.85 | 442.47 | 371.77 | 68.31 | 285.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 418.94 | 1 385.79 | 1 352.64 | 1 319.50 | 1 286.35 |
| Tangible assets total | 1 418.94 | 1 385.79 | 1 352.64 | 1 319.50 | 1 286.35 |
| Holdings in group member companies | 490.61 | 923.72 | 1 291.00 | 1 369.52 | 1 663.96 |
| Investments total | 490.61 | 923.72 | 1 291.00 | 1 369.52 | 1 663.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 9.22 | |||
| Current deferred tax assets | 3.00 | 16.92 | |||
| Short term receivables total | 0.28 | 9.22 | 3.00 | 16.92 | |
| Cash and bank deposits | 1.24 | 0.52 | 11.67 | 2.24 | 1.22 |
| Cash and cash equivalents | 1.24 | 0.52 | 11.67 | 2.24 | 1.22 |
| Balance sheet total (assets) | 1 911.06 | 2 319.25 | 2 655.32 | 2 694.26 | 2 968.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | ||
| Other reserves | 330.88 | 409.42 | 703.86 | ||
| Retained earnings | 375.20 | 557.56 | 612.64 | 788.07 | 439.95 |
| Profit of the financial year | 257.85 | 442.47 | 371.77 | 68.31 | 285.46 |
| Shareholders equity total | 758.06 | 1 125.02 | 1 496.79 | 1 508.60 | 1 676.26 |
| Provisions | 116.22 | 128.74 | 125.46 | 122.18 | 118.57 |
| Non-current loans from credit institutions | 304.31 | 277.83 | 251.96 | 231.18 | 208.62 |
| Non-current liabilities total | 304.31 | 277.83 | 251.96 | 231.18 | 208.62 |
| Current bonds | 39.26 | 39.26 | 39.24 | ||
| Current loans from credit institutions | 27.86 | 27.92 | 27.65 | 22.82 | 23.94 |
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to group member | 630.57 | 709.85 | 698.98 | 759.60 | 891.20 |
| Short-term deferred tax liabilities | 4.59 | ||||
| Other non-interest bearing current liabilities | 63.43 | 39.26 | |||
| Current liabilities total | 732.48 | 787.66 | 781.11 | 832.31 | 965.00 |
| Balance sheet total (liabilities) | 1 911.06 | 2 319.25 | 2 655.32 | 2 694.26 | 2 968.46 |
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