Elin Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43337807
Værnedamsvej 12, 1619 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.47-19.43-19.33
EBIT-23.47-19.43-19.33
Other financial income81.97341.02853.49
Other financial expenses- 297.90-11.37-21.65
Net income from associates (fin.)1 200.001 154.411 009.80
Pre-tax profit960.591 464.641 822.31
Income taxes45.97-68.45- 179.78
Net earnings1 006.571 396.191 642.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 296.182 296.18
Participating interests1 477.45
Investments total1 477.452 296.182 296.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.674.62
Current owed by particip. interest comp.910.92
Current other receivables210.72135.14
Current deferred tax assets114.67298.45702.69
Short term receivables total1 236.32433.601 377.31
Other current investments1 511.864 713.537 539.63
Cash and bank deposits4 340.052 338.58607.28
Cash and cash equivalents5 851.917 052.108 146.91
Balance sheet total (assets)8 565.689 781.8911 820.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.00135.00135.00
Retained earnings7 009.887 881.459 142.63
Profit of the financial year1 006.571 396.191 642.53
Shareholders equity total8 556.459 452.6310 960.16
Non-current liabilities total
Current loans from credit institutions1.15
Current trade creditors8.0012.5015.00
Short-term deferred tax liabilities315.60224.97
Other non-interest bearing current liabilities1.23620.28
Current liabilities total9.23329.25860.25
Balance sheet total (liabilities)8 565.689 781.8911 820.41
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