EL-PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25000846
Gammel Bagsværdvej 40, 2800 Kongens Lyngby
daniel@el-partner.dk
tel: 20452217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.50 | -9.23 | -8.26 | -8.60 | -8.64 |
| EBIT | -1.50 | -9.23 | -8.26 | -8.60 | -8.64 |
| Other financial income | 160.00 | 480.00 | 786.31 | 381.56 | 1 519.23 |
| Other financial expenses | -23.38 | -15.84 | -6.19 | -88.27 | -91.66 |
| Pre-tax profit | 135.12 | 454.93 | 771.86 | 284.70 | 1 418.93 |
| Income taxes | 2.68 | 4.83 | -20.91 | 1.89 | 1.51 |
| Net earnings | 137.79 | 459.76 | 750.95 | 286.60 | 1 420.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.55 | 674.55 | 716.63 | 716.63 | 776.63 |
| Investments total | 674.55 | 674.55 | 716.63 | 716.63 | 776.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.02 | 55.83 | 37.55 | 272.97 | 122.48 |
| Current owed by particip. interest comp. | 1 853.35 | 2 282.34 | 3 122.89 | ||
| Current other receivables | 4.83 | ||||
| Short term receivables total | 55.02 | 60.66 | 1 890.90 | 2 555.31 | 3 245.38 |
| Cash and bank deposits | 1 454.15 | 1 652.62 | 268.66 | 7.08 | 789.17 |
| Cash and cash equivalents | 1 454.15 | 1 652.62 | 268.66 | 7.08 | 789.17 |
| Balance sheet total (assets) | 2 183.73 | 2 387.84 | 2 876.19 | 3 279.03 | 4 811.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 763.19 | 763.19 | 763.19 | 763.19 | 763.19 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 781.41 | 806.21 | 1 151.57 | 1 784.72 | 1 936.32 |
| Profit of the financial year | 137.79 | 459.76 | 750.95 | 286.60 | 1 420.44 |
| Shareholders equity total | 1 873.00 | 2 222.16 | 2 860.11 | 3 032.31 | 4 334.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.42 | ||||
| Current owed to group member | 198.07 | ||||
| Short-term deferred tax liabilities | 16.08 | 209.30 | |||
| Other non-interest bearing current liabilities | 112.66 | 165.67 | 37.42 | 438.81 | |
| Current liabilities total | 310.73 | 165.67 | 16.08 | 246.72 | 476.23 |
| Balance sheet total (liabilities) | 2 183.73 | 2 387.84 | 2 876.19 | 3 279.03 | 4 811.18 |
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