EL-HEAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26662087
Håndværkervænget 11, 2670 Greve
tel: 43905485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.99 | 0.27 | |||
| Other financial expenses | -0.38 | -0.50 | -0.40 | -0.41 | |
| Income from other inv. held as non-curr. assets | 784.96 | 595.70 | 281.87 | 373.03 | 360.36 |
| Pre-tax profit | 781.81 | 591.45 | 277.73 | 368.87 | 356.88 |
| Income taxes | 0.69 | 0.93 | 0.91 | 0.92 | 0.77 |
| Net earnings | 782.50 | 592.39 | 278.64 | 369.78 | 357.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 395.01 | 4 040.71 | 3 772.58 | 3 945.61 | 3 930.97 |
| Investments total | 4 395.01 | 4 040.71 | 3 772.58 | 3 945.61 | 3 930.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.69 | 1.63 | 2.54 | 0.92 | 0.77 |
| Short term receivables total | 0.69 | 1.63 | 2.54 | 0.92 | 0.77 |
| Cash and bank deposits | 102.99 | 52.49 | 94.59 | 92.97 | 90.41 |
| Cash and cash equivalents | 102.99 | 52.49 | 94.59 | 92.97 | 90.41 |
| Balance sheet total (assets) | 4 498.69 | 4 094.83 | 3 869.71 | 4 039.50 | 4 022.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 200.00 | 375.00 | 400.00 |
| Other reserves | 1 528.41 | 1 174.11 | 905.98 | 1 079.01 | 1 064.37 |
| Retained earnings | 1 055.28 | 1 692.08 | 2 352.59 | 2 083.20 | 2 067.63 |
| Profit of the financial year | 782.50 | 592.39 | 278.64 | 369.78 | 357.65 |
| Shareholders equity total | 4 491.19 | 4 083.57 | 3 862.21 | 4 032.00 | 4 014.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 3.75 | 7.50 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 7.50 | 11.25 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 498.69 | 4 094.83 | 3 869.71 | 4 039.50 | 4 022.14 |
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