Henrik Elving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24215539
Nordre Strandvej 138, 3140 Ålsgårde
rlholding@stofanet.dk
tel: 21243563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.57 | 733.12 | 642.99 | 654.78 | 420.12 |
| Employee benefit expenses | - 485.62 | - 485.57 | - 543.09 | - 605.03 | - 632.83 |
| Total depreciation | -82.50 | - 109.00 | - 109.00 | - 109.00 | - 109.00 |
| EBIT | 352.45 | 138.55 | -9.10 | -59.25 | - 321.71 |
| Other financial income | 518.04 | 114.49 | 754.99 | 1 612.05 | 281.15 |
| Other financial expenses | -0.35 | - 801.33 | - 220.60 | -2 290.22 | |
| Pre-tax profit | 870.14 | - 548.29 | 525.28 | 1 552.80 | -2 330.79 |
| Income taxes | - 198.01 | 114.51 | - 112.37 | - 272.31 | 3.29 |
| Net earnings | 672.14 | - 433.78 | 412.92 | 1 280.48 | -2 327.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Machinery and equipment | 206.25 | 981.00 | 872.00 | 763.00 | 654.00 |
| Tangible assets total | 5 906.25 | 6 681.00 | 6 572.00 | 6 463.00 | 6 354.00 |
| Investments total | |||||
| Non-current loans receivable | 8 180.69 | 7 527.19 | 7 989.09 | 9 491.92 | 6 894.03 |
| Long term receivables total | 8 180.69 | 7 527.19 | 7 989.09 | 9 491.92 | 6 894.03 |
| Inventories total | |||||
| Current other receivables | 479.80 | 45.47 | 47.48 | 25.30 | 20.47 |
| Current deferred tax assets | 169.37 | 84.33 | 62.33 | 29.86 | |
| Short term receivables total | 479.80 | 214.84 | 131.81 | 87.63 | 50.34 |
| Cash and bank deposits | 537.89 | 10.97 | 59.93 | 115.97 | 194.32 |
| Cash and cash equivalents | 537.89 | 10.97 | 59.93 | 115.97 | 194.32 |
| Balance sheet total (assets) | 15 104.63 | 14 434.00 | 14 752.83 | 16 158.52 | 13 492.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 665.40 | 3 665.40 | 3 665.40 | 3 665.40 | 3 665.40 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 759.80 | 9 317.53 | 8 765.95 | 9 056.87 | 10 202.35 |
| Profit of the financial year | 672.14 | - 433.78 | 412.92 | 1 280.48 | -2 327.49 |
| Shareholders equity total | 13 335.34 | 12 788.55 | 13 087.07 | 14 249.75 | 11 800.26 |
| Provisions | 1 203.05 | 1 203.05 | 1 203.05 | 1 203.05 | 1 203.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 164.45 | 231.21 | |||
| Other non-interest bearing current liabilities | 401.80 | 442.40 | 462.71 | 474.52 | 489.39 |
| Current liabilities total | 566.25 | 442.40 | 462.71 | 705.73 | 489.39 |
| Balance sheet total (liabilities) | 15 104.63 | 14 434.00 | 14 752.83 | 16 158.52 | 13 492.70 |
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