ELMGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25525892
Langstrupvej 21, Langstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.15 | -1.15 | -1.17 | -2.95 | -1.51 |
| Gross profit | -1.15 | -1.15 | -1.17 | -2.95 | -1.51 |
| EBIT | -1.15 | -1.15 | -1.17 | -2.95 | -1.51 |
| Other financial income | 21.34 | ||||
| Other financial expenses | -0.83 | -4.33 | -3.80 | -2.87 | -1.00 |
| Net income from associates (fin.) | 349.76 | 392.24 | 389.09 | 394.50 | 647.31 |
| Pre-tax profit | 347.79 | 408.10 | 384.13 | 388.68 | 644.81 |
| Income taxes | -34.55 | -28.34 | -27.43 | -28.84 | -62.98 |
| Net earnings | 313.24 | 379.76 | 356.69 | 359.84 | 581.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.35 | 545.93 | 393.98 | 398.29 | 714.67 |
| Investments total | 488.35 | 545.93 | 393.98 | 398.29 | 714.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 222.58 | 307.23 | 330.93 | ||
| Short term receivables total | 222.58 | 307.23 | 330.93 | ||
| Cash and bank deposits | 352.64 | 271.43 | 402.65 | 226.43 | 191.72 |
| Cash and cash equivalents | 352.64 | 271.43 | 402.65 | 226.43 | 191.72 |
| Balance sheet total (assets) | 1 063.57 | 817.35 | 796.63 | 931.95 | 1 237.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 243.86 | 301.44 | 213.19 | 153.80 | 470.19 |
| Retained earnings | 217.55 | - 166.79 | 42.23 | 257.91 | -7.64 |
| Profit of the financial year | 313.24 | 379.76 | 356.69 | 359.84 | 581.83 |
| Shareholders equity total | 1 010.25 | 752.42 | 737.11 | 896.55 | 1 169.37 |
| Non-current deferred tax liabilities | 33.35 | 28.34 | 27.43 | 28.84 | 56.21 |
| Non-current liabilities total | 33.35 | 28.34 | 27.43 | 28.84 | 56.21 |
| Current bonds | 1.08 | 1.15 | |||
| Short-term deferred tax liabilities | 17.96 | 34.52 | 11.73 | 5.48 | 10.59 |
| Other non-interest bearing current liabilities | 2.00 | 2.08 | 20.36 | ||
| Current liabilities total | 19.96 | 36.60 | 32.09 | 6.56 | 11.74 |
| Balance sheet total (liabilities) | 1 063.57 | 817.35 | 796.63 | 931.95 | 1 237.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.