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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 221.37 | 516.05 | 428.73 | |
| External services | -5.00 | -6.44 | -8.52 | |
| Gross profit | 216.37 | 509.61 | 420.21 | |
| EBIT | 216.37 | 509.61 | 420.21 | |
| Other financial income | 4.33 | 10.90 | ||
| Other financial expenses | -5.22 | |||
| Reduction non-current investment assets | 49.67 | |||
| Net income from associates (fin.) | -49.67 | |||
| Pre-tax profit | -49.67 | 216.37 | 513.94 | 425.89 |
| Income taxes | 1.11 | 0.48 | -0.29 | |
| Net earnings | -49.67 | 217.49 | 514.43 | 425.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 791.84 | 913.21 | 929.26 | 1 357.99 |
| Investments total | 791.84 | 913.21 | 929.26 | 1 357.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 315.26 | 224.31 | |
| Current deferred tax assets | 37.99 | 129.73 | 240.03 | |
| Short term receivables total | 87.99 | 444.99 | 464.35 | |
| Cash and bank deposits | 191.23 | 44.30 | ||
| Cash and cash equivalents | 191.23 | 44.30 | ||
| Balance sheet total (assets) | 791.84 | 1 001.21 | 1 565.48 | 1 866.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 222.00 | 135.00 |
| Other reserves | 71.72 | 87.76 | 516.49 | |
| Retained earnings | 751.51 | 571.22 | 550.66 | 501.36 |
| Profit of the financial year | -49.67 | 217.49 | 514.43 | 425.60 |
| Shareholders equity total | 791.84 | 959.32 | 1 414.85 | 1 618.45 |
| Non-current deferred tax liabilities | 36.88 | 108.25 | 96.59 | |
| Non-current liabilities total | 36.88 | 108.25 | 96.59 | |
| Current trade creditors | 5.00 | 5.50 | 7.00 | |
| Current owed to participating | 1.35 | |||
| Short-term deferred tax liabilities | 36.88 | 129.25 | ||
| Other non-interest bearing current liabilities | 14.00 | |||
| Current liabilities total | 5.00 | 42.38 | 151.60 | |
| Balance sheet total (liabilities) | 791.84 | 1 001.21 | 1 565.48 | 1 866.64 |
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