ELG DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15390336
Amerika Plads 37, 2100 København Ø
tel: 74629045
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.26 | -13.63 | -7.36 | -2.89 | -7.34 |
| Gross profit | -12.26 | -13.63 | -7.36 | -2.89 | -7.34 |
| EBIT | -12.26 | -13.63 | -7.36 | -2.89 | -7.34 |
| Other financial income | 42.32 | 115.90 | 213.36 | 157.04 | 20.67 |
| Other financial expenses | - 419.16 | - 319.26 | - 142.20 | -86.48 | -6.06 |
| Net income from associates (fin.) | 2 490.10 | -11.99 | 2 350.85 | 1 344.35 | - 270.11 |
| Pre-tax profit | 2 101.00 | - 228.99 | 2 414.65 | 1 412.03 | - 262.83 |
| Income taxes | 64.50 | 47.71 | - 262.44 | - 151.90 | 28.75 |
| Net earnings | 2 165.51 | - 181.27 | 2 152.21 | 1 260.13 | - 234.08 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 124.48 |
| Investments total | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 124.48 |
| Non-current loans receivable | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Long term receivables total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 112.05 | 7 660.09 | 6 888.61 | 7 871.31 | 353.60 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 248.27 | 268.97 | 233.00 | 252.40 | 19.15 |
| Short term receivables total | 7 360.36 | 7 929.06 | 7 121.60 | 8 123.70 | 372.75 |
| Cash and bank deposits | 2.48 | 8.78 | 8.56 | 8.25 | 14.93 |
| Cash and cash equivalents | 2.48 | 8.78 | 8.56 | 8.25 | 14.93 |
| Balance sheet total (assets) | 8 423.51 | 8 998.50 | 8 190.84 | 9 192.62 | 1 512.83 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 402.25 | 402.25 | 402.25 | 402.25 | 402.25 |
| Shares repurchased | 6 100.00 | ||||
| Other restricted equity | 1 208.47 | 1 327.36 | 1 405.13 | 1 283.53 | 1 283.53 |
| Retained earnings | 758.44 | 2 923.94 | 2 742.67 | -1 205.12 | 55.01 |
| Profit of the financial year | 2 165.51 | - 181.27 | 2 152.21 | 1 260.13 | - 234.08 |
| Shareholders equity total | 4 534.66 | 4 472.28 | 6 702.26 | 7 840.79 | 1 506.72 |
| Provisions | 1 102.63 | 1 114.62 | 1 139.77 | 1 165.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 521.71 | 2 432.02 | 342.31 | 183.16 | |
| Current trade creditors | 0.00 | 0.09 | 0.00 | ||
| Current owed to group member | 1 259.71 | 969.19 | |||
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 4.80 | 10.31 | 6.50 | 3.25 | 4.50 |
| Current liabilities total | 2 786.22 | 3 411.61 | 348.81 | 186.41 | 6.11 |
| Balance sheet total (liabilities) | 8 423.51 | 8 998.50 | 8 190.84 | 9 192.62 | 1 512.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.