M. S. Elkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38513591
Kildemosevej 30, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -1.00 | -18.38 | ||
| Gross profit | -6.25 | -1.00 | -18.38 | -15.00 | -58.15 |
| EBIT | -6.25 | -1.00 | -18.38 | -15.00 | -58.15 |
| Other financial income | 23.51 | 53.02 | 24.11 | 38.58 | 125.65 |
| Other financial expenses | -8.22 | -21.71 | -25.62 | -40.06 | -25.27 |
| Net income from associates (fin.) | 110.60 | 1 371.34 | 9 076.88 | ||
| Pre-tax profit | 119.64 | 1 401.65 | -19.89 | -16.47 | 9 119.12 |
| Income taxes | -2.46 | -6.64 | 4.38 | 3.49 | - 136.77 |
| Net earnings | 117.18 | 1 395.01 | -15.52 | -12.98 | 8 982.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 16.34 | 227.24 | 227.24 | 227.24 | |
| Tangible assets total | 16.34 | 227.24 | 227.24 | 227.24 | |
| Holdings in group member companies | 1 991.66 | 250.00 | 250.00 | 250.00 | 250.00 |
| Participating interests | 26.00 | 3 026.01 | 3 026.01 | 3 026.01 | 4 156.51 |
| Investments total | 2 017.67 | 3 276.01 | 3 276.01 | 3 276.01 | 4 406.51 |
| Non-curr. owed by group member comp. | 2 571.06 | ||||
| Non-curr. owed by particip. interest comp. | 29.20 | 30.38 | 31.62 | 4 087.56 | |
| Non-current loans receivable | 260.10 | ||||
| Long term receivables total | 289.30 | 30.38 | 31.62 | 6 658.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.39 | 46.94 | 46.00 | ||
| Current owed by particip. interest comp. | 69.75 | ||||
| Current other receivables | 571.92 | 520.00 | 520.32 | 33.28 | |
| Current deferred tax assets | 148.52 | 9.34 | 17.38 | 13.87 | 15.08 |
| Short term receivables total | 720.44 | 584.73 | 584.64 | 93.14 | 84.84 |
| Cash and bank deposits | 440.14 | 113.98 | 109.27 | 1 176.83 | |
| Cash and cash equivalents | 440.14 | 113.98 | 109.27 | 1 176.83 | |
| Balance sheet total (assets) | 3 027.40 | 4 347.60 | 4 233.49 | 3 705.66 | 12 554.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 153.81 | 480.50 |
| Retained earnings | 2 006.06 | 2 008.84 | 3 286.05 | 3 116.73 | 2 623.25 |
| Profit of the financial year | 117.18 | 1 395.01 | -15.52 | -12.98 | 8 982.34 |
| Shareholders equity total | 2 486.24 | 3 768.25 | 3 638.34 | 3 507.55 | 12 336.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 507.64 | 555.16 | |||
| Short-term deferred tax liabilities | 21.41 | 13.44 | 6.64 | 148.37 | |
| Other non-interest bearing current liabilities | 12.10 | 10.75 | 588.52 | 198.10 | 69.58 |
| Current liabilities total | 541.16 | 579.35 | 595.16 | 198.10 | 217.95 |
| Balance sheet total (liabilities) | 3 027.40 | 4 347.60 | 4 233.49 | 3 705.66 | 12 554.04 |
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