ELEKTROGÅRDEN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25951646
Spragelsevej 1, 4160 Herlufmagle
tel: 55501851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.73 | -4.73 | -7.05 | -8.14 |
| EBIT | -4.23 | -4.73 | -4.73 | -7.05 | -8.14 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -7.17 | -6.28 | -2.51 | -53.81 | - 128.08 |
| Net income from associates (fin.) | 972.09 | 1 417.72 | 1 703.06 | 744.14 | -92.03 |
| Pre-tax profit | 960.69 | 1 406.71 | 1 695.82 | 683.30 | - 228.22 |
| Net earnings | 960.69 | 1 406.71 | 1 695.82 | 683.30 | - 228.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 542.71 | 5 960.43 | 7 663.49 | 8 210.00 | 8 117.97 |
| Investments total | 4 542.71 | 5 960.43 | 7 663.49 | 8 210.00 | 8 117.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 058.46 | 991.06 | 3.93 | 3.15 | 1.88 |
| Cash and cash equivalents | 1 058.46 | 991.06 | 3.93 | 3.15 | 1.88 |
| Balance sheet total (assets) | 5 601.17 | 6 951.49 | 7 667.42 | 8 213.15 | 8 119.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 4 449.09 | 4 409.78 | 4 816.49 | 5 314.68 | 5 497.98 |
| Profit of the financial year | 960.69 | 1 406.71 | 1 695.82 | 683.30 | - 228.22 |
| Shareholders equity total | 5 591.28 | 6 941.49 | 7 637.31 | 7 122.98 | 5 894.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.16 | 2.16 | 22.16 | 1 007.05 | 2 185.00 |
| Other non-interest bearing current liabilities | 2.72 | 2.83 | 2.95 | 78.13 | 35.09 |
| Current liabilities total | 9.89 | 10.00 | 30.11 | 1 090.17 | 2 225.09 |
| Balance sheet total (liabilities) | 5 601.17 | 6 951.49 | 7 667.42 | 8 213.15 | 8 119.85 |
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