A. Elstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38248839
Ringstedvej 5, Thorup 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -0.94 | |||
| EBIT | -5.50 | -0.94 | |||
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.25 | -11.60 | -18.01 | -29.55 | |
| Income from other inv. held as non-curr. assets | 287.78 | 105.15 | 53.88 | 393.25 | -0.23 |
| Pre-tax profit | 287.83 | 102.90 | 36.78 | 374.31 | -29.77 |
| Net earnings | 287.83 | 102.90 | 36.78 | 374.31 | -29.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.56 | 178.72 | 1 015.42 | 1 321.85 | 1 114.71 |
| Investments total | 348.56 | 178.72 | 1 015.42 | 1 321.85 | 1 114.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 26.88 | 233.79 | ||
| Short term receivables total | 100.00 | 26.88 | 233.79 | ||
| Cash and bank deposits | 75.05 | 247.80 | |||
| Cash and cash equivalents | 75.05 | 247.80 | |||
| Balance sheet total (assets) | 423.62 | 526.51 | 1 015.42 | 1 348.73 | 1 348.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 298.56 | 128.72 | 9.10 | 315.53 | 108.39 |
| Retained earnings | - 212.78 | 244.90 | 467.42 | 197.77 | 779.21 |
| Profit of the financial year | 287.83 | 102.90 | 36.78 | 374.31 | -29.77 |
| Shareholders equity total | 423.62 | 526.51 | 563.29 | 937.60 | 907.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 452.13 | 411.13 | 440.67 | ||
| Current liabilities total | 452.13 | 411.13 | 440.67 | ||
| Balance sheet total (liabilities) | 423.62 | 526.51 | 1 015.42 | 1 348.73 | 1 348.50 |
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