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M. S. Elkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38513591
Kildemosevej 30, Ågerup 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.00-18.38
Gross profit-1.00-18.38-15.00-58.15-69.18
Other operating expenses-82.24
EBIT-1.00-18.38-15.00-58.15- 151.43
Other financial income53.0224.1138.58125.65432.03
Other financial expenses-21.71-25.62-40.06-25.27-4.11
Net income from associates (fin.)1 371.349 076.882 005.87
Pre-tax profit1 401.65-19.89-16.479 119.122 282.37
Income taxes-6.644.383.49- 136.77-60.85
Net earnings1 395.01-15.52-12.988 982.342 221.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets16.34227.24227.24227.24
Tangible assets total16.34227.24227.24227.24
Holdings in group member companies250.00250.00250.00250.00250.00
Participating interests3 026.013 026.013 026.014 156.511 130.50
Investments total3 276.013 276.013 276.014 406.511 380.50
Non-curr. owed by group member comp.2 571.065 703.42
Non-curr. owed by particip. interest comp.30.3831.624 087.564 091.73
Non-current loans receivable649.50
Long term receivables total30.3831.626 658.6310 444.65
Inventories total
Current trade debtors1.21
Current amounts owed by group member comp.55.3946.9446.00
Current owed by particip. interest comp.69.75198.27
Current other receivables520.00520.3233.2886.77
Current deferred tax assets9.3417.3813.8715.0812.21
Short term receivables total584.73584.6493.1484.84298.46
Cash and bank deposits440.14113.98109.271 176.832 267.36
Cash and cash equivalents440.14113.98109.271 176.832 267.36
Balance sheet total (assets)4 347.604 233.493 705.6612 554.0414 390.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80153.81480.50400.00
Retained earnings2 008.843 286.053 116.732 623.2511 205.59
Profit of the financial year1 395.01-15.52-12.988 982.342 221.52
Shareholders equity total3 768.253 638.343 507.5512 336.0914 077.11
Non-current liabilities total
Current owed to participating33.501.96
Current owed to group member555.16
Short-term deferred tax liabilities13.446.64148.37209.36
Other non-interest bearing current liabilities10.75588.52198.1036.08102.55
Current liabilities total579.35595.16198.10217.95313.87
Balance sheet total (liabilities)4 347.604 233.493 705.6612 554.0414 390.98
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