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ELMGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25525892
Langstrupvej 21, Langstrup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.17 | -2.95 | -1.51 | -3.22 | -3.85 |
| Gross profit | -1.17 | -2.95 | -1.51 | -3.22 | -3.85 |
| EBIT | -1.17 | -2.95 | -1.51 | -3.22 | -3.85 |
| Other financial income | 0.11 | 1.60 | |||
| Other financial expenses | -3.80 | -2.87 | -1.00 | -14.92 | -0.47 |
| Net income from associates (fin.) | 389.09 | 394.50 | 647.31 | 403.13 | 508.30 |
| Pre-tax profit | 384.13 | 388.68 | 644.81 | 385.10 | 505.58 |
| Income taxes | -27.43 | -28.84 | -62.98 | -56.76 | |
| Net earnings | 356.69 | 359.84 | 581.83 | 385.10 | 448.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 393.98 | 398.29 | |||
| Investments total | 393.98 | 398.29 | |||
| Non-current loans receivable | 714.67 | 917.80 | 1 089.76 | ||
| Long term receivables total | 714.67 | 917.80 | 1 089.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.23 | 330.93 | 200.00 | 200.11 | |
| Current deferred tax assets | 14.02 | ||||
| Short term receivables total | 307.23 | 330.93 | 200.00 | 214.13 | |
| Other current investments | 65.21 | 64.90 | |||
| Cash and bank deposits | 402.65 | 226.43 | 191.72 | 291.23 | 402.94 |
| Cash and cash equivalents | 402.65 | 226.43 | 191.72 | 356.44 | 467.84 |
| Balance sheet total (assets) | 796.63 | 931.95 | 1 237.32 | 1 474.24 | 1 771.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 213.19 | 153.80 | 470.19 | 673.32 | 845.27 |
| Retained earnings | 42.23 | 257.91 | -7.64 | 114.06 | 168.40 |
| Profit of the financial year | 356.69 | 359.84 | 581.83 | 385.10 | 448.82 |
| Shareholders equity total | 737.11 | 896.55 | 1 169.37 | 1 432.47 | 1 746.29 |
| Non-current deferred tax liabilities | 27.43 | 28.84 | 56.21 | 24.16 | |
| Non-current liabilities total | 27.43 | 28.84 | 56.21 | 24.16 | |
| Current bonds | 1.08 | 1.15 | 1.29 | 1.28 | |
| Short-term deferred tax liabilities | 11.73 | 5.48 | 10.59 | 40.47 | |
| Other non-interest bearing current liabilities | 20.36 | ||||
| Current liabilities total | 32.09 | 6.56 | 11.74 | 41.76 | 1.28 |
| Balance sheet total (liabilities) | 796.63 | 931.95 | 1 237.32 | 1 474.24 | 1 771.72 |
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