Elin Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43337807
Værnedamsvej 12, 1619 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.47 | -19.43 | -19.33 |
| EBIT | -23.47 | -19.43 | -19.33 |
| Other financial income | 81.97 | 341.02 | 853.49 |
| Other financial expenses | - 297.90 | -11.37 | -21.65 |
| Net income from associates (fin.) | 1 200.00 | 1 154.41 | 1 009.80 |
| Pre-tax profit | 960.59 | 1 464.64 | 1 822.31 |
| Income taxes | 45.97 | -68.45 | - 179.78 |
| Net earnings | 1 006.57 | 1 396.19 | 1 642.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 296.18 | 2 296.18 | |
| Participating interests | 1 477.45 | ||
| Investments total | 1 477.45 | 2 296.18 | 2 296.18 |
| 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 receivables | 210.72 | 135.14 | |
| Current deferred tax assets | 114.67 | 298.45 | 702.69 |
| Short term receivables total | 1 236.32 | 433.60 | 1 377.31 |
| Other current investments | 1 511.86 | 4 713.53 | 7 539.63 |
| Cash and bank deposits | 4 340.05 | 2 338.58 | 607.28 |
| Cash and cash equivalents | 5 851.91 | 7 052.10 | 8 146.91 |
| Balance sheet total (assets) | 8 565.68 | 9 781.89 | 11 820.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 135.00 | 135.00 |
| Retained earnings | 7 009.88 | 7 881.45 | 9 142.63 |
| Profit of the financial year | 1 006.57 | 1 396.19 | 1 642.53 |
| Shareholders equity total | 8 556.45 | 9 452.63 | 10 960.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.15 | ||
| Current trade creditors | 8.00 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 315.60 | 224.97 | |
| Other non-interest bearing current liabilities | 1.23 | 620.28 | |
| Current liabilities total | 9.23 | 329.25 | 860.25 |
| Balance sheet total (liabilities) | 8 565.68 | 9 781.89 | 11 820.41 |
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