ELECTRADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935695
Christianshave 9, 3400 Hillerød
electrading@webspeed.dk
tel: 71234567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -20.00 | -29.00 | -33.85 |
| EBIT | -14.00 | -15.00 | -20.00 | -29.00 | -33.85 |
| Other financial income | 129.00 | 1 168.00 | 417.00 | 1 012.00 | 2 469.33 |
| Other financial expenses | - 141.00 | -5.00 | - 726.00 | -1.00 | -1.56 |
| Net income from associates (fin.) | 776.00 | 1 129.00 | 993.00 | 1 540.00 | 819.39 |
| Pre-tax profit | 750.00 | 2 277.00 | 664.00 | 2 522.00 | 3 253.31 |
| Income taxes | 6.00 | - 253.00 | 71.00 | - 216.00 | - 535.57 |
| Net earnings | 756.00 | 2 024.00 | 735.00 | 2 306.00 | 2 717.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 197.00 | 1 627.00 | 1 619.00 | 2 258.00 | 1 578.81 |
| Investments total | 1 197.00 | 1 627.00 | 1 619.00 | 2 258.00 | 1 578.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 5.00 | |||
| Current deferred tax assets | 115.00 | 248.00 | 232.54 | ||
| Short term receivables total | 116.00 | 248.00 | 237.54 | ||
| Other current investments | 4 325.00 | 5 444.00 | 6 743.00 | 8 030.00 | 7 333.55 |
| Cash and bank deposits | 964.00 | 989.00 | 53.00 | 711.00 | 40.85 |
| Cash and cash equivalents | 5 289.00 | 6 433.00 | 6 796.00 | 8 741.00 | 7 374.40 |
| Balance sheet total (assets) | 6 602.00 | 8 060.00 | 8 663.00 | 10 999.00 | 9 190.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 302.00 | 731.00 | 1 723.00 | 1 763.00 | -4 717.10 |
| Retained earnings | 5 407.00 | 5 034.00 | 6 066.00 | 6 761.00 | 3 547.33 |
| Profit of the financial year | 756.00 | 2 024.00 | 735.00 | 2 306.00 | 2 717.74 |
| Shareholders equity total | 6 590.00 | 7 914.00 | 8 649.00 | 10 955.00 | 7 672.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.00 | 12.00 | 11.00 | 12.50 |
| Current owed to group member | 901.50 | ||||
| Short-term deferred tax liabilities | 132.00 | 32.00 | 602.27 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 1.00 | 1.52 |
| Current liabilities total | 12.00 | 146.00 | 14.00 | 44.00 | 1 517.79 |
| Balance sheet total (liabilities) | 6 602.00 | 8 060.00 | 8 663.00 | 10 999.00 | 9 190.75 |
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