ELSCHNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055285
Åløkkehaven 34, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.59 | -59.07 | -50.20 | - 137.60 | - 235.22 |
| EBIT | -30.59 | -59.07 | -50.20 | - 137.60 | - 235.22 |
| Other financial income | 450.11 | 386.36 | 10 178.81 | 100.04 | 1 332.26 |
| Other financial expenses | -2.68 | -4.49 | -2 871.93 | -1 520.10 | |
| Net income from associates (fin.) | 31.73 | 34.67 | 466.92 | 31.07 | |
| Pre-tax profit | 448.56 | 357.47 | 7 723.60 | -1 526.59 | 1 097.04 |
| Income taxes | -92.80 | -71.24 | -1 654.65 | -20.09 | -3.04 |
| Net earnings | 355.76 | 286.23 | 6 068.95 | -1 546.68 | 1 094.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 224.16 | 373.09 | 1 601.26 | 667.99 | 1 469.01 |
| Intangible assets total | 224.16 | 373.09 | 1 601.26 | 667.99 | 1 469.01 |
| Tangible assets total | |||||
| Holdings in group member companies | 99.63 | 134.30 | 601.22 | ||
| Investments total | 99.63 | 134.30 | 601.22 | ||
| Non-current loans receivable | 226.61 | 307.03 | 539.19 | 610.08 | 565.81 |
| Long term receivables total | 226.61 | 307.03 | 539.19 | 610.08 | 565.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.22 | 423.00 | 541.93 | 4 014.63 | 99.01 |
| Current other receivables | 5.00 | 19.18 | |||
| Current deferred tax assets | 40.61 | 2.46 | |||
| Short term receivables total | 413.22 | 423.00 | 541.93 | 4 060.24 | 120.64 |
| Other current investments | 1 248.55 | 1 864.06 | 2 148.26 | 1 621.76 | 2 067.40 |
| Cash and bank deposits | 1 384.66 | 718.88 | 6 074.31 | 1 241.33 | 422.53 |
| Cash and cash equivalents | 2 633.21 | 2 582.94 | 8 222.57 | 2 863.09 | 2 489.93 |
| Balance sheet total (assets) | 3 596.84 | 3 820.37 | 11 506.17 | 8 201.39 | 4 645.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 4 650.00 | |
| Other reserves | 49.63 | 84.30 | 551.22 | ||
| Retained earnings | 3 005.20 | 3 269.79 | 3 031.89 | 5 002.06 | 3 455.38 |
| Profit of the financial year | 355.76 | 286.23 | 6 068.95 | -1 546.68 | 1 094.00 |
| Shareholders equity total | 3 545.89 | 3 776.81 | 9 789.26 | 8 185.38 | 4 629.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.47 | 27.10 | 1 699.62 | ||
| Other non-interest bearing current liabilities | 17.48 | 16.46 | 17.29 | 16.01 | 16.01 |
| Current liabilities total | 50.96 | 43.56 | 1 716.90 | 16.01 | 16.01 |
| Balance sheet total (liabilities) | 3 596.84 | 3 820.37 | 11 506.17 | 8 201.39 | 4 645.40 |
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