ELC HOLDING, VORGOD ApS — Credit Rating and Financial Key Figures
CVR number: 26342627
Kongevejen 55, Vorgod 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.11 | 184.42 | -3.93 | 69.57 | 99.64 |
| Employee benefit expenses | -50.21 | -50.21 | -53.00 | - 120.00 | - 150.00 |
| Total depreciation | - 134.40 | - 116.00 | - 116.00 | - 116.00 | - 126.19 |
| EBIT | 154.50 | 18.21 | - 172.93 | - 166.43 | - 176.55 |
| Other financial income | 1 491.77 | 75.75 | 1 461.31 | 1 341.30 | 564.39 |
| Other financial expenses | -15.99 | - 103.70 | - 796.00 | -6.51 | -1 156.92 |
| Net income from associates (fin.) | 2 107.68 | 6 719.33 | 51.47 | 352.67 | 191.27 |
| Pre-tax profit | 3 737.96 | 6 709.58 | 543.86 | 1 521.03 | - 577.81 |
| Income taxes | - 385.54 | -34.40 | - 176.17 | - 291.03 | 129.90 |
| Net earnings | 3 352.43 | 6 675.18 | 367.69 | 1 230.00 | - 447.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 032.88 | 2 916.88 | 2 800.88 | 2 684.88 | 4 510.68 |
| Tangible assets total | 3 032.88 | 2 916.88 | 2 800.88 | 2 684.88 | 4 510.68 |
| Holdings in group member companies | 8 640.26 | 0.59 | |||
| Participating interests | 993.58 | 1 552.98 | 1 621.30 | 1 970.36 | |
| Investments total | 9 633.84 | 1 553.57 | 1 621.30 | 1 970.36 | |
| Non-curr. owed by group member comp. | 14 800.00 | 1 262.97 | 1 371.84 | 1 017.71 | |
| Non-current loans receivable | 177.24 | 164.48 | 146.07 | 146.85 | 133.71 |
| Long term receivables total | 177.24 | 14 964.48 | 1 409.04 | 1 518.69 | 1 151.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.85 | 31.95 | 44.02 | 1 354.07 | |
| Current owed by particip. interest comp. | 2 300.00 | 1 950.00 | 2 250.00 | 2 316.89 | 4 551.00 |
| Current other receivables | 12.04 | ||||
| Current deferred tax assets | 324.12 | 464.76 | 425.72 | 508.24 | 415.15 |
| Short term receivables total | 2 980.02 | 2 446.71 | 2 675.72 | 2 869.16 | 6 320.22 |
| Other current investments | 4 491.33 | 5 012.83 | 4 340.37 | 9 441.22 | 9 848.77 |
| Cash and bank deposits | 10.13 | 101.36 | 14 800.00 | 9 596.14 | 4 679.69 |
| Cash and cash equivalents | 4 501.46 | 5 114.19 | 19 140.37 | 19 037.36 | 14 528.46 |
| Balance sheet total (assets) | 20 325.44 | 26 995.83 | 27 647.31 | 28 080.44 | 26 510.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Other reserves | 3 066.91 | 1 489.67 | 1 553.77 | 1 906.86 | |
| Retained earnings | 12 352.87 | 17 168.14 | 23 661.42 | 23 376.02 | 26 377.88 |
| Profit of the financial year | 3 352.43 | 6 675.18 | 367.69 | 1 230.00 | - 447.92 |
| Shareholders equity total | 19 110.21 | 25 672.39 | 25 925.68 | 27 037.88 | 26 289.96 |
| Provisions | 2.00 | 16.26 | 14.68 | 26.42 | |
| Non-current loans from credit institutions | 750.09 | 713.25 | 677.10 | ||
| Non-current liabilities total | 750.09 | 713.25 | 677.10 | ||
| Current loans from credit institutions | 35.00 | 36.00 | 137.97 | 10.47 | |
| Advances received | 4.00 | ||||
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | |
| Current owed to group member | 204.53 | 491.55 | 470.58 | ||
| Short-term deferred tax liabilities | 308.05 | 237.56 | 280.66 | 437.41 | 41.05 |
| Other non-interest bearing current liabilities | 118.10 | 98.10 | 86.10 | 87.90 | 110.89 |
| Current liabilities total | 465.15 | 608.20 | 1 028.28 | 1 027.88 | 194.41 |
| Balance sheet total (liabilities) | 20 325.44 | 26 995.83 | 27 647.31 | 28 080.44 | 26 510.79 |
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