ELVING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 47453216
Sct Olai Gade 10, 3000 Helsingør
tel: 49210235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.57 | 78.62 | 63.24 | 79.10 | 57.78 |
| Total depreciation | -33.15 | -33.15 | -33.15 | -33.15 | -33.15 |
| EBIT | 54.42 | 45.47 | 30.09 | 45.95 | 24.63 |
| Other financial expenses | -41.78 | -39.69 | -43.23 | -57.34 | -61.91 |
| Net income from associates (fin.) | 433.11 | 367.28 | 78.52 | 294.44 | 157.65 |
| Pre-tax profit | 445.76 | 373.06 | 65.38 | 283.04 | 120.38 |
| Income taxes | -3.29 | -1.29 | 2.93 | 2.41 | 8.16 |
| Net earnings | 442.47 | 371.77 | 68.31 | 285.46 | 128.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.79 | 1 352.64 | 1 319.50 | 1 286.35 | 1 253.21 |
| Tangible assets total | 1 385.79 | 1 352.64 | 1 319.50 | 1 286.35 | 1 253.21 |
| Holdings in group member companies | 923.72 | 1 291.00 | 1 369.52 | 1 663.96 | 1 821.61 |
| Investments total | 923.72 | 1 291.00 | 1 369.52 | 1 663.96 | 1 821.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.22 | ||||
| Current deferred tax assets | 3.00 | 16.92 | 16.45 | ||
| Short term receivables total | 9.22 | 3.00 | 16.92 | 16.45 | |
| Cash and bank deposits | 0.52 | 11.67 | 2.24 | 1.22 | 0.64 |
| Cash and cash equivalents | 0.52 | 11.67 | 2.24 | 1.22 | 0.64 |
| Balance sheet total (assets) | 2 319.25 | 2 655.32 | 2 694.26 | 2 968.46 | 3 091.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 330.88 | 409.42 | 703.86 | 861.51 | |
| Retained earnings | 557.56 | 612.64 | 788.07 | 439.95 | 432.75 |
| Profit of the financial year | 442.47 | 371.77 | 68.31 | 285.46 | 128.53 |
| Shareholders equity total | 1 125.02 | 1 496.79 | 1 508.60 | 1 676.26 | 1 682.79 |
| Provisions | 128.74 | 125.46 | 122.18 | 118.57 | 114.87 |
| Non-current loans from credit institutions | 277.83 | 251.96 | 231.18 | 208.62 | 183.52 |
| Non-current liabilities total | 277.83 | 251.96 | 231.18 | 208.62 | 183.52 |
| Current bonds | 39.26 | 39.26 | 39.24 | 39.79 | |
| Current loans from credit institutions | 27.92 | 27.65 | 22.82 | 23.94 | 25.81 |
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 12.50 |
| Current owed to group member | 709.85 | 698.98 | 759.60 | 891.20 | 1 032.63 |
| Short-term deferred tax liabilities | 4.59 | ||||
| Other non-interest bearing current liabilities | 39.26 | ||||
| Current liabilities total | 787.66 | 781.11 | 832.31 | 965.00 | 1 110.74 |
| Balance sheet total (liabilities) | 2 319.25 | 2 655.32 | 2 694.26 | 2 968.46 | 3 091.91 |
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