Holdingselskabet Elsikkerhed.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42847496
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 221.37 | 516.05 | |
External services | -5.00 | -6.44 | |
Gross profit | 216.37 | 509.61 | |
EBIT | 216.37 | 509.61 | |
Other financial income | 4.33 | ||
Reduction non-current investment assets | 49.67 | ||
Net income from associates (fin.) | -49.67 | ||
Pre-tax profit | -49.67 | 216.37 | 513.94 |
Income taxes | 1.11 | 0.48 | |
Net earnings | -49.67 | 217.49 | 514.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 791.84 | 913.21 | 929.26 |
Investments total | 791.84 | 913.21 | 929.26 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 50.00 | 315.26 | |
Current deferred tax assets | 37.99 | 129.73 | |
Short term receivables total | 87.99 | 444.99 | |
Cash and bank deposits | 191.23 | ||
Cash and cash equivalents | 191.23 | ||
Balance sheet total (assets) | 791.84 | 1 001.21 | 1 565.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 58.90 | 222.00 |
Other reserves | 71.72 | 87.76 | |
Retained earnings | 751.51 | 571.22 | 550.66 |
Profit of the financial year | -49.67 | 217.49 | 514.43 |
Shareholders equity total | 791.84 | 959.32 | 1 414.85 |
Non-current deferred tax liabilities | 36.88 | 108.25 | |
Non-current liabilities total | 36.88 | 108.25 | |
Current trade creditors | 5.00 | 5.50 | |
Short-term deferred tax liabilities | 36.88 | ||
Current liabilities total | 5.00 | 42.38 | |
Balance sheet total (liabilities) | 791.84 | 1 001.21 | 1 565.48 |
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