Electo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38633449
Birkemosevej 19, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -0.69 | -0.80 | -0.85 | ||
| Other operating expenses | -9.59 | -28.44 | -15.54 | -21.02 | |
| EBIT | -9.59 | -29.13 | -16.34 | -21.86 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.81 | -3.43 | -3.38 | ||
| Reduction non-current investment assets | -22.68 | -49.39 | |||
| Income from other inv. held as non-curr. assets | 450.00 | 1.56 | 1.33 | 13.44 | |
| Exchange rate differences | 3.02 | ||||
| Net income from associates (fin.) | 37.49 | ||||
| Pre-tax profit | 450.00 | 26.09 | -53.68 | -67.77 | -5.36 |
| Income taxes | -5.96 | 2.92 | |||
| Net earnings | 450.00 | 20.13 | -50.76 | -67.77 | -5.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 301.34 | 278.66 | 379.11 | 382.14 | |
| Long term receivables total | 301.34 | 278.66 | 379.11 | 382.14 | |
| Inventories total | |||||
| Current deferred tax assets | 177.65 | 35.07 | 10.34 | 10.25 | 6.98 |
| Short term receivables total | 177.65 | 35.07 | 10.34 | 10.25 | 6.98 |
| Cash and bank deposits | 570.18 | 501.55 | 488.19 | 320.06 | 194.94 |
| Cash and cash equivalents | 570.18 | 501.55 | 488.19 | 320.06 | 194.94 |
| Balance sheet total (assets) | 797.83 | 837.96 | 777.19 | 709.42 | 584.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 80.00 | |||
| Retained earnings | 347.73 | 797.73 | 777.96 | 607.19 | 459.42 |
| Profit of the financial year | 450.00 | 20.13 | -50.76 | -67.77 | -5.36 |
| Shareholders equity total | 797.83 | 817.96 | 767.19 | 699.42 | 574.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 20.00 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 797.83 | 837.96 | 777.19 | 709.42 | 584.06 |
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