ELVANG DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598567
Stationspladsen 2 A, 4180 Sorø
tel: 22767916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.05 | -2.97 | -17.72 | -12.73 |
| EBIT | -3.00 | -2.05 | -2.97 | -17.72 | -12.73 |
| Other financial income | 2.94 | 13.02 | -9.64 | ||
| Other financial expenses | -9.40 | -6.17 | -29.00 | -21.11 | -3.08 |
| Net income from associates (fin.) | 438.54 | 956.48 | 1 345.89 | 27.15 | 908.46 |
| Pre-tax profit | 426.14 | 948.26 | 1 316.86 | 1.34 | 883.02 |
| Income taxes | 2.73 | 0.73 | 3.59 | 1.11 | 15.90 |
| Net earnings | 428.86 | 948.99 | 1 320.45 | 2.45 | 898.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 899.66 | 4 579.45 | 5 925.34 | 5 825.17 | 6 733.64 |
| Investments total | 3 899.66 | 4 579.45 | 5 925.34 | 5 825.17 | 6 733.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.42 | 43.51 | 61.67 | 255.63 | 52.85 |
| Current deferred tax assets | 96.12 | 322.04 | 457.05 | 40.11 | 174.14 |
| Short term receivables total | 124.53 | 365.54 | 518.72 | 295.74 | 226.99 |
| Cash and bank deposits | 26.71 | 11.38 | 1.59 | 1.25 | 27.33 |
| Cash and cash equivalents | 26.71 | 11.38 | 1.59 | 1.25 | 27.33 |
| Balance sheet total (assets) | 4 050.91 | 4 956.37 | 6 445.65 | 6 122.16 | 6 987.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 160.64 | 4 022.83 | 5 249.55 | 5 176.01 | 6 084.47 |
| Retained earnings | - 241.88 | - 675.21 | - 952.93 | 441.05 | - 464.96 |
| Profit of the financial year | 428.86 | 948.99 | 1 320.45 | 2.45 | 898.92 |
| Shareholders equity total | 3 472.62 | 4 421.61 | 5 742.06 | 5 744.51 | 6 643.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 193.47 | ||||
| Current owed to group member | 288.42 | 234.92 | 307.70 | 255.30 | |
| Short-term deferred tax liabilities | 93.39 | 271.31 | 391.46 | 86.23 | |
| Other non-interest bearing current liabilities | 25.53 | 1.42 | 374.65 | ||
| Current liabilities total | 578.29 | 534.76 | 703.59 | 377.65 | 344.53 |
| Balance sheet total (liabilities) | 4 050.91 | 4 956.37 | 6 445.65 | 6 122.16 | 6 987.95 |
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