Holdingselskabet Elsikkerhed.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42847496
Birk Centerpark 40, Birk 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales221.37516.05428.73
External services-5.00-6.44-8.52
Gross profit216.37509.61420.21
EBIT216.37509.61420.21
Other financial income4.3310.90
Other financial expenses-5.22
Reduction non-current investment assets49.67
Net income from associates (fin.)-49.67
Pre-tax profit-49.67216.37513.94425.89
Income taxes1.110.48-0.29
Net earnings-49.67217.49514.43425.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies791.84913.21929.261 357.99
Investments total791.84913.21929.261 357.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00315.26224.31
Current deferred tax assets37.99129.73240.03
Short term receivables total87.99444.99464.35
Cash and bank deposits191.2344.30
Cash and cash equivalents191.2344.30
Balance sheet total (assets)791.841 001.211 565.481 866.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased50.0058.90222.00135.00
Other reserves71.7287.76516.49
Retained earnings751.51571.22550.66501.36
Profit of the financial year-49.67217.49514.43425.60
Shareholders equity total791.84959.321 414.851 618.45
Non-current deferred tax liabilities36.88108.2596.59
Non-current liabilities total36.88108.2596.59
Current trade creditors5.005.507.00
Current owed to participating1.35
Short-term deferred tax liabilities36.88129.25
Other non-interest bearing current liabilities14.00
Current liabilities total5.0042.38151.60
Balance sheet total (liabilities)791.841 001.211 565.481 866.64
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