Ny Elcor Holding A/S — Credit Rating and Financial Key Figures

CVR number: 29524440
Grundtvigs Alle 165, 6400 Sønderborg
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.53-29.42
EBIT- 138.08-15.90-17.02-17.53-29.42
Other financial income96.1782.82
Other financial expenses- 253.68- 443.73
Net income from associates (fin.)18 274.3721 313.79
Pre-tax profit9 073.2513 272.3321 240.4718 099.3320 923.47
Income taxes41.5179.90
Net earnings9 073.2513 272.3321 240.4718 140.8421 003.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies55 635.4476 987.74
Investments total46 200.5948 976.7861 858.9155 635.4476 987.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 753.161 813.98
Current deferred tax assets4 383.1252.39
Short term receivables total6 136.281 866.38
Cash and bank deposits8.05101.67
Cash and cash equivalents8.05101.67
Balance sheet total (assets)46 200.5948 976.7861 858.9161 779.7778 955.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 888.3833 297.4747 404.423 000.003 000.00
Other reserves8 920.4430 272.74
Retained earnings-9 073.25-13 272.33-21 240.4722 451.0719 278.12
Profit of the financial year9 073.2513 272.3321 240.4718 140.8421 003.36
Shareholders equity total25 888.3833 297.4747 404.4252 512.3673 554.23
Non-current owed to group member5 355.55
Non-current liabilities total5 355.55
Current loans from credit institutions1.68
Current trade creditors16.0020.90
Current owed to group member4 912.36
Short-term deferred tax liabilities4 335.7219.72
Other non-interest bearing current liabilities3.333.71
Current liabilities total9 267.4146.00
Balance sheet total (liabilities)25 888.3833 297.4747 404.4261 779.7778 955.79
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