Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ELEPHANTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28662130
Søvænget 5, Stilling 8660 Skanderborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.86-38.84- 215.43- 178.97- 184.90
Total depreciation-13.49-13.49-13.49
EBIT-61.35-52.33- 228.93- 178.97- 184.90
Other financial income159.71173.12206.22176.81160.42
Other financial expenses- 116.08- 103.37- 208.81- 316.66- 348.61
Net income from associates (fin.)1 152.03-1 363.02- 478.97- 828.393 600.80
Pre-tax profit1 134.31-1 345.60- 710.48-1 147.223 227.71
Income taxes-0.08-6.3119.8972.6775.49
Net earnings1 134.23-1 351.91- 690.60-1 074.543 303.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 764.582 751.08
Machinery and equipment1 366.351 372.41
Tangible assets total2 764.582 751.081 366.351 372.41
Holdings in group member companies21 402.4120 165.4618 725.3417 968.8520 475.58
Investments total21 612.4120 165.4618 725.3417 968.8520 475.58
Non-curr. owed by group member comp.3 000.00
Long term receivables total3 000.00
Finished products/goods1 145.641 366.404 225.202 858.842 858.84
Inventories total1 145.641 366.404 225.202 858.842 858.84
Current amounts owed by group member comp.2 613.375 267.495 003.893 803.785 276.54
Current owed by particip. interest comp.815.61866.23966.09960.66909.21
Current other receivables10.00
Current deferred tax assets153.7719.35188.00436.13264.15
Short term receivables total3 582.766 153.076 157.975 200.576 459.90
Other current investments229.96214.89241.67239.33188.57
Cash and bank deposits814.20586.80700.70143.3126.18
Cash and cash equivalents1 044.15801.69942.37382.64214.76
Balance sheet total (assets)33 149.5431 237.7030 050.8927 777.2631 381.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.003 000.004 000.00
Other reserves5 076.793 798.672 715.562 619.832 126.56
Retained earnings20 581.1421 991.5920 723.3817 127.2412 545.87
Profit of the financial year1 134.23-1 351.91- 690.60-1 074.543 303.21
Shareholders equity total27 917.1525 563.3623 873.3521 797.5222 100.63
Non-current owed to group member74.22499.9164.67
Non-current deferred tax liabilities286.65826.87211.99
Non-current liabilities total286.65826.8774.22499.91276.65
Current loans from credit institutions1 999.961 999.961 999.961 999.961 999.96
Advances received19.5019.50
Current trade creditors15.0015.0035.0035.0061.98
Current owed to group member2 220.882 705.342 645.763 334.604 774.74
Short-term deferred tax liabilities571.87
Other non-interest bearing current liabilities690.40107.67850.74110.282 167.54
Current liabilities total4 945.734 847.476 103.325 479.839 004.21
Balance sheet total (liabilities)33 149.5431 237.7030 050.8927 777.2631 381.50
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version