EL.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40230033
Aadalsvej 15, Sønder Bjerge 4261 Dalmose
chc@elkompas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -6.85 | -7.42 | -8.15 | -9.28 |
| EBIT | -7.92 | -6.85 | -7.42 | -8.15 | -9.28 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.15 | -0.56 | -1.25 | -2.03 | -2.87 |
| Reduction non-current investment assets | -47.24 | 7.47 | -10.23 | ||
| Pre-tax profit | -8.08 | -7.41 | -55.91 | -2.71 | -22.24 |
| Income taxes | 3.41 | 1.91 | 0.61 | -2.50 | |
| Net earnings | -8.08 | -4.01 | -54.00 | -2.10 | -24.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 2.76 | 10.23 | |
| Investments total | 50.00 | 50.00 | 2.76 | 10.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.41 | 5.91 | 6.50 | ||
| Short term receivables total | 11.41 | 5.91 | 6.50 | ||
| Cash and bank deposits | 0.99 | 2.18 | 4.93 | ||
| Cash and cash equivalents | 0.99 | 2.18 | 4.93 | ||
| Balance sheet total (assets) | 50.00 | 61.41 | 9.66 | 18.92 | 4.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.86 | -13.93 | -17.94 | -71.93 | -74.03 |
| Profit of the financial year | -8.08 | -4.01 | -54.00 | -2.10 | -24.74 |
| Shareholders equity total | 36.07 | 32.06 | -21.93 | -24.03 | -48.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.10 | |||
| Current trade creditors | 6.25 | 6.80 | 7.30 | 7.50 | 7.88 |
| Current owed to group member | 6.90 | 22.45 | 24.29 | 35.45 | 45.82 |
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 13.93 | 29.34 | 31.59 | 42.95 | 53.70 |
| Balance sheet total (liabilities) | 50.00 | 61.41 | 9.66 | 18.92 | 4.93 |
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