Elite Energy Saving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39903156
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -6.50 | -6.62 | -7.88 | -7.62 |
| EBIT | -6.34 | -6.50 | -6.62 | -7.88 | -7.62 |
| Other financial income | 0.11 | 0.38 | |||
| Other financial expenses | -7.20 | -0.03 | -0.65 | -2.96 | |
| Net income from associates (fin.) | -93.49 | - 147.14 | 1.28 | 256.44 | -14.16 |
| Pre-tax profit | - 107.03 | - 153.67 | -6.00 | 245.72 | -21.40 |
| Income taxes | 1.39 | 1.44 | -2.84 | 3.19 | 1.58 |
| Net earnings | - 105.64 | - 152.24 | -8.84 | 248.90 | -19.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.51 | 211.37 | 212.65 | 469.09 | 454.93 |
| Investments total | 358.51 | 211.37 | 212.65 | 469.09 | 454.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.40 | 2.84 | 26.00 | 12.19 | 4.67 |
| Short term receivables total | 1.40 | 2.84 | 26.00 | 12.19 | 4.67 |
| Cash and bank deposits | 1.96 | 3.93 | 0.90 | 23.03 | 28.51 |
| Cash and cash equivalents | 1.96 | 3.93 | 0.90 | 23.03 | 28.51 |
| Balance sheet total (assets) | 361.87 | 218.13 | 239.55 | 504.30 | 488.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 308.51 | 161.37 | 162.65 | 419.09 | 404.93 |
| Retained earnings | 86.89 | 128.39 | -25.12 | - 290.40 | -27.34 |
| Profit of the financial year | - 105.64 | - 152.24 | -8.84 | 248.90 | -19.82 |
| Shareholders equity total | 339.76 | 187.52 | 178.69 | 427.59 | 407.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.61 | 27.11 | 30.73 | 72.77 | 76.41 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 30.13 | 3.94 | 3.94 |
| Current liabilities total | 22.11 | 30.61 | 60.86 | 76.71 | 80.34 |
| Balance sheet total (liabilities) | 361.87 | 218.13 | 239.55 | 504.30 | 488.11 |
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