Electric-El-Care Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39321580
Næsbyvej 41, Næsby 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -1.00 | -6.16 | -6.78 | -7.03 |
| EBIT | -4.53 | -1.00 | -6.16 | -6.78 | -7.03 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.24 | -0.13 | -0.82 | -2.79 | |
| Net income from associates (fin.) | 103.13 | - 281.50 | 465.49 | 135.90 | 204.27 |
| Pre-tax profit | 98.60 | - 282.74 | 459.20 | 128.30 | 194.51 |
| Income taxes | 1.00 | 1.63 | 1.53 | ||
| Net earnings | 99.60 | - 282.74 | 460.83 | 128.30 | 196.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.50 | 465.49 | 531.39 | 665.65 | |
| Investments total | 351.50 | 465.49 | 531.39 | 665.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.38 | 0.73 | 21.96 | ||
| Current other receivables | 74.12 | ||||
| Current deferred tax assets | 58.00 | 14.00 | 15.63 | 12.00 | |
| Short term receivables total | 132.12 | 22.38 | 15.63 | 12.73 | 21.96 |
| Cash and bank deposits | 18.36 | 1.13 | 26.70 | ||
| Cash and cash equivalents | 18.36 | 1.13 | 26.70 | ||
| Balance sheet total (assets) | 483.62 | 22.38 | 499.48 | 545.25 | 714.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 231.50 | 345.49 | 411.39 | 545.65 | |
| Retained earnings | -91.28 | 239.82 | - 447.31 | - 113.38 | - 186.85 |
| Profit of the financial year | 99.60 | - 282.74 | 460.83 | 128.30 | 196.04 |
| Shareholders equity total | 346.32 | 7.08 | 467.91 | 537.30 | 672.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 134.30 | 23.63 | |||
| Short-term deferred tax liabilities | 34.02 | ||||
| Other non-interest bearing current liabilities | 12.15 | 4.95 | 4.95 | 4.95 | |
| Current liabilities total | 137.30 | 15.30 | 31.57 | 7.95 | 41.96 |
| Balance sheet total (liabilities) | 483.62 | 22.38 | 499.48 | 545.25 | 714.31 |
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