ELECTROMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30693280
Nøddehaven 14 B, 2500 Valby
Info@electroma.dk
tel: 43422101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -7.50 | -8.13 | -1.51 | |
| EBIT | -8.01 | -7.50 | -8.13 | -1.51 | |
| Other financial expenses | -0.05 | -0.03 | -0.33 | -0.04 | |
| Net income from associates (fin.) | - 116.34 | 52.04 | -21.45 | 43.99 | -89.13 |
| Pre-tax profit | - 124.40 | 44.51 | -29.91 | 42.43 | -89.13 |
| Income taxes | 1.76 | 3.52 | 3.80 | ||
| Net earnings | - 122.64 | 48.02 | -29.91 | 46.23 | -89.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 177.04 | 155.59 | 199.58 | 110.45 |
| Investments total | 125.00 | 177.04 | 155.59 | 199.58 | 110.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.97 | 361.47 | 353.34 | 353.34 | 294.34 |
| Current deferred tax assets | 13.27 | 13.27 | 13.27 | 17.07 | 17.07 |
| Short term receivables total | 382.24 | 374.74 | 366.61 | 370.41 | 311.41 |
| Cash and bank deposits | 1.38 | 4.86 | 4.53 | 2.97 | 2.97 |
| Cash and cash equivalents | 1.38 | 4.86 | 4.53 | 2.97 | 2.97 |
| Balance sheet total (assets) | 508.61 | 556.63 | 526.73 | 572.95 | 424.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Other reserves | 43.99 | ||||
| Retained earnings | 427.19 | 304.55 | 352.57 | 160.88 | 251.09 |
| Profit of the financial year | - 122.64 | 48.02 | -29.91 | 46.23 | -89.13 |
| Shareholders equity total | 429.55 | 477.57 | 447.66 | 493.89 | 404.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.81 | 72.81 | 72.81 | 72.81 | 13.81 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 79.06 | 79.06 | 79.06 | 79.06 | 20.06 |
| Balance sheet total (liabilities) | 508.61 | 556.63 | 526.73 | 572.95 | 424.82 |
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