ElSi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38834347
Stendyssen 69, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.09 | ||||
| Gross profit | -4.32 | -4.00 | -5.09 | -6.89 | -4.63 |
| EBIT | -4.32 | -4.00 | -5.09 | -6.89 | -4.63 |
| Other financial income | 25.01 | 135.50 | |||
| Other financial expenses | -1.16 | -0.51 | -1.41 | -1.61 | -5.49 |
| Net income from associates (fin.) | 627.16 | 860.67 | 1 075.48 | 1 158.26 | 1 089.82 |
| Pre-tax profit | 621.68 | 856.17 | 1 068.98 | 1 174.77 | 1 215.20 |
| Income taxes | 3.74 | 0.97 | 4.28 | -5.98 | -27.61 |
| Net earnings | 625.42 | 857.13 | 1 073.26 | 1 168.79 | 1 187.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.25 | 15.25 | 15.25 | 15.25 | |
| Tangible assets total | 15.25 | 15.25 | 15.25 | 15.25 | |
| Holdings in group member companies | 41.52 | 47.23 | |||
| Participating interests | 716.97 | 1 571.93 | 2 058.46 | 1 466.72 | 1 556.54 |
| Investments total | 758.49 | 1 619.16 | 2 058.46 | 1 466.72 | 1 556.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 0.71 | |||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 11.71 | 1.61 | 4.27 | ||
| Short term receivables total | 311.71 | 2.32 | 4.27 | 1 000.00 | 1 000.00 |
| Other current investments | 621.13 | 1 003.18 | |||
| Cash and bank deposits | 57.65 | 14.33 | 241.11 | 186.19 | 173.57 |
| Cash and cash equivalents | 57.65 | 14.33 | 241.11 | 807.32 | 1 176.75 |
| Balance sheet total (assets) | 1 127.84 | 1 651.06 | 2 319.09 | 3 289.29 | 3 748.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 200.00 | 750.00 | 350.00 |
| Other reserves | 708.49 | 969.16 | 2 008.46 | 1 441.72 | 1 506.54 |
| Retained earnings | - 607.27 | - 642.52 | -1 024.69 | - 134.69 | 619.28 |
| Profit of the financial year | 625.42 | 857.13 | 1 073.26 | 1 168.79 | 1 187.59 |
| Shareholders equity total | 1 076.64 | 1 633.77 | 2 307.03 | 3 275.81 | 3 713.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 3.75 | 4.63 | ||
| Current owed to participating | 39.14 | 11.47 | 5.84 | 6.02 | 1.02 |
| Short-term deferred tax liabilities | 7.97 | 0.65 | 1.72 | 27.61 | |
| Other non-interest bearing current liabilities | 4.10 | 5.18 | 1.84 | 1.99 | 1.88 |
| Current liabilities total | 51.21 | 17.29 | 12.06 | 13.48 | 35.13 |
| Balance sheet total (liabilities) | 1 127.84 | 1 651.06 | 2 319.09 | 3 289.29 | 3 748.54 |
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