ELVANG DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598567
Stationspladsen 2 A, 4180 Sorø
tel: 22767916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.05 | -2.97 | -17.72 |
| EBIT | -3.00 | -3.00 | -2.05 | -2.97 | -17.72 |
| Other financial income | 2.94 | 13.02 | |||
| Other financial expenses | -12.31 | -9.40 | -6.17 | -29.00 | -21.11 |
| Net income from associates (fin.) | 114.71 | 438.54 | 956.48 | 1 345.89 | 27.15 |
| Pre-tax profit | 99.40 | 426.14 | 948.26 | 1 316.86 | 1.34 |
| Income taxes | -3.55 | 2.73 | 0.73 | 3.59 | 1.11 |
| Net earnings | 95.85 | 428.86 | 948.99 | 1 320.45 | 2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 461.13 | 3 899.66 | 4 579.45 | 5 925.34 | 5 825.17 |
| Investments total | 3 461.13 | 3 899.66 | 4 579.45 | 5 925.34 | 5 825.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.21 | 28.42 | 43.51 | 61.67 | 255.63 |
| Current deferred tax assets | 59.19 | 96.12 | 322.04 | 457.05 | 40.11 |
| Short term receivables total | 110.40 | 124.53 | 365.54 | 518.72 | 295.74 |
| Cash and bank deposits | 9.03 | 26.71 | 11.38 | 1.59 | 1.25 |
| Cash and cash equivalents | 9.03 | 26.71 | 11.38 | 1.59 | 1.25 |
| Balance sheet total (assets) | 3 580.56 | 4 050.91 | 4 956.37 | 6 445.65 | 6 122.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 722.10 | 3 160.64 | 4 022.83 | 5 249.55 | 5 176.01 |
| Retained earnings | 100.80 | - 241.88 | - 675.21 | - 952.93 | 441.05 |
| Profit of the financial year | 95.85 | 428.86 | 948.99 | 1 320.45 | 2.45 |
| Shareholders equity total | 3 043.75 | 3 472.62 | 4 421.61 | 5 742.06 | 5 744.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 184.24 | 193.47 | |||
| Current owed to group member | 299.41 | 288.42 | 234.92 | 307.70 | |
| Short-term deferred tax liabilities | 50.66 | 93.39 | 271.31 | 391.46 | |
| Other non-interest bearing current liabilities | 25.53 | 1.42 | 374.65 | ||
| Current liabilities total | 536.81 | 578.29 | 534.76 | 703.59 | 377.65 |
| Balance sheet total (liabilities) | 3 580.56 | 4 050.91 | 4 956.37 | 6 445.65 | 6 122.16 |
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