EL-DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26702992
Lindegaardsvej 18, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -16.02 | -14.17 | -12.75 | -17.56 |
| EBIT | -13.50 | -16.02 | -14.17 | -12.75 | -17.56 |
| Other financial income | 58.43 | 74.00 | 16.74 | 151.86 | 130.47 |
| Other financial expenses | - 167.27 | -30.81 | - 176.28 | -1.10 | -18.85 |
| Net income from associates (fin.) | -5.63 | -6.00 | -6.39 | -6.67 | |
| Pre-tax profit | - 127.68 | 21.55 | - 179.71 | 131.63 | 87.39 |
| Net earnings | - 127.68 | 21.55 | - 179.71 | 131.63 | 87.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.97 | 129.97 | 123.58 | 116.92 | |
| Investments total | 135.97 | 129.97 | 123.59 | 116.92 | |
| Non-current loans receivable | 141.60 | ||||
| Long term receivables total | 141.60 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.87 | 41.07 | 43.34 | 45.70 | 38.82 |
| Current other receivables | 1 621.71 | 1 177.35 | 777.31 | 802.09 | 243.51 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 660.58 | 1 222.42 | 820.65 | 847.79 | 282.34 |
| Other current investments | 1 177.76 | 1 236.25 | 1 082.81 | 1 164.23 | 1 263.23 |
| Cash and bank deposits | 12.94 | 29.26 | 1.73 | ||
| Cash and cash equivalents | 1 190.69 | 1 265.51 | 1 082.81 | 1 165.96 | 1 263.23 |
| Balance sheet total (assets) | 2 992.87 | 2 623.90 | 2 033.44 | 2 137.33 | 1 662.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 240.09 | 2 012.41 | 1 933.96 | 1 654.25 | 1 157.37 |
| Profit of the financial year | - 127.68 | 21.55 | - 179.71 | 131.63 | 87.39 |
| Shareholders equity total | 2 337.41 | 2 258.96 | 1 979.25 | 2 010.88 | 1 469.75 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.74 | |||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 645.46 | 352.44 | 41.49 | 113.95 | 179.48 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 655.46 | 364.94 | 54.19 | 126.45 | 192.73 |
| Balance sheet total (liabilities) | 2 992.87 | 2 623.90 | 2 033.44 | 2 137.33 | 1 662.48 |
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