HOLDEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 31783364
Rytterholtsvej 6, Sejs-Svejbæk 8600 Silkeborg
holdenel@os.dk
tel: 40286710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 382.33 | 1 689.31 | 2 177.94 | 2 258.70 | 1 929.57 |
| Employee benefit expenses | -1 148.51 | -1 436.57 | -1 763.94 | -1 932.37 | -1 671.46 |
| Total depreciation | -5.80 | -3.87 | - 109.25 | - 111.38 | - 119.11 |
| EBIT | 1 228.02 | 248.88 | 304.75 | 214.95 | 139.01 |
| Other financial income | 0.30 | 22.73 | 17.08 | 14.68 | 8.32 |
| Other financial expenses | -4.54 | -10.90 | -33.36 | -43.67 | -47.29 |
| Pre-tax profit | 1 223.79 | 260.71 | 288.47 | 185.96 | 100.04 |
| Income taxes | - 269.57 | -59.03 | -66.42 | -42.25 | -25.39 |
| Net earnings | 954.22 | 201.68 | 222.05 | 143.71 | 74.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | ||
| Intangible assets total | 200.00 | 150.00 | 100.00 | ||
| Machinery and equipment | 3.87 | 287.63 | 191.25 | 171.14 | |
| Tangible assets total | 3.87 | 287.63 | 191.25 | 171.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 53.50 | 120.00 | ||
| Finished products/goods | 104.00 | 71.00 | |||
| Inventories total | 66.00 | 53.50 | 120.00 | 104.00 | 71.00 |
| Current trade debtors | 1 932.25 | 2 331.40 | 2 390.39 | 2 417.54 | 2 367.91 |
| Current amounts owed by group member comp. | 1 037.10 | 1 174.84 | 1 012.40 | 508.85 | 305.74 |
| Prepayments and accrued income | 15.15 | 11.00 | 14.20 | 7.10 | |
| Current other receivables | 0.02 | 5.26 | |||
| Current deferred tax assets | 2.20 | 2.29 | 13.47 | 37.75 | |
| Short term receivables total | 2 971.58 | 3 528.94 | 3 413.80 | 2 954.06 | 2 718.49 |
| Cash and bank deposits | 82.07 | ||||
| Cash and cash equivalents | 82.07 | ||||
| Balance sheet total (assets) | 3 123.52 | 3 582.44 | 4 021.42 | 3 399.31 | 3 060.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 250.00 | ||
| Retained earnings | 1 158.71 | 1 912.93 | 1 614.61 | 1 586.66 | 1 730.37 |
| Profit of the financial year | 954.22 | 201.68 | 222.05 | 143.71 | 74.65 |
| Shareholders equity total | 2 237.93 | 2 439.61 | 2 461.66 | 2 105.37 | 1 930.02 |
| Provisions | 3.60 | 0.47 | |||
| Non-current deferred tax liabilities | 244.83 | 33.11 | |||
| Non-current liabilities total | 244.83 | 33.11 | |||
| Current loans from credit institutions | 0.07 | 58.45 | 522.54 | 205.91 | 289.84 |
| Current trade creditors | 73.24 | 509.85 | 572.78 | 670.10 | 491.23 |
| Current owed to group member | 18.75 | 37.50 | |||
| Short-term deferred tax liabilities | 108.70 | 219.83 | 7.11 | 7.38 | 2.99 |
| Other non-interest bearing current liabilities | 458.75 | 321.58 | 453.73 | 391.34 | 309.06 |
| Current liabilities total | 640.76 | 1 109.71 | 1 556.16 | 1 293.46 | 1 130.62 |
| Balance sheet total (liabilities) | 3 123.52 | 3 582.44 | 4 021.42 | 3 399.31 | 3 060.64 |
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