Electrading Holding L ApS — Credit Rating and Financial Key Figures
CVR number: 40236171
Christianshave 9, 3400 Hillerød
tel: 71234567
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 73.00 | 69.00 | 81.00 | 84.00 |
| Total depreciation | -15.00 | -25.00 | -25.00 | -25.00 | -25.28 |
| EBIT | 5.00 | 48.00 | 44.00 | 56.00 | 58.71 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -2.00 | -2.00 | -1.00 | -0.05 | |
| Net income from associates (fin.) | 385.00 | 1 012.00 | 368.00 | 1 153.00 | 1 358.87 |
| Pre-tax profit | 388.00 | 1 058.00 | 411.00 | 1 209.00 | 1 420.05 |
| Income taxes | -3.00 | -16.00 | -15.00 | -18.00 | -19.04 |
| Net earnings | 385.00 | 1 042.00 | 396.00 | 1 191.00 | 1 401.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 249.00 | 2 224.00 | 2 199.00 | 2 174.00 | 2 148.28 |
| Tangible assets total | 2 249.00 | 2 224.00 | 2 199.00 | 2 174.00 | 2 148.28 |
| Participating interests | 3 295.00 | 3 957.00 | 4 325.00 | 5 478.00 | 3 836.48 |
| Investments total | 3 295.00 | 3 957.00 | 4 325.00 | 5 478.00 | 3 836.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 307.00 | 76.00 | 134.00 | 198.00 | 264.11 |
| Cash and cash equivalents | 307.00 | 76.00 | 134.00 | 198.00 | 264.11 |
| Balance sheet total (assets) | 5 851.00 | 6 257.00 | 6 658.00 | 7 850.00 | 6 248.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 1 133.00 | 1 795.00 | 2 163.00 | 2 183.00 | -2 458.47 |
| Retained earnings | 4 222.00 | 3 295.00 | 3 969.00 | 4 346.00 | 4 178.53 |
| Profit of the financial year | 385.00 | 1 042.00 | 396.00 | 1 191.00 | 1 401.00 |
| Shareholders equity total | 5 790.00 | 6 182.00 | 6 578.00 | 7 770.00 | 6 171.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 7.00 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 3.00 | 16.00 | 15.00 | 17.00 | 17.03 |
| Other non-interest bearing current liabilities | 54.00 | 54.00 | 58.00 | 57.00 | 55.77 |
| Current liabilities total | 61.00 | 75.00 | 80.00 | 80.00 | 77.80 |
| Balance sheet total (liabilities) | 5 851.00 | 6 257.00 | 6 658.00 | 7 850.00 | 6 248.87 |
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