EL-HUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888476
Rudemøllevej 72, Dølby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -20.16 | -17.20 | 29.96 | 79.68 |
| Total depreciation | -19.03 | -38.05 | |||
| EBIT | -11.60 | -20.16 | -17.20 | 10.93 | 41.63 |
| Other financial income | 133.61 | 75.94 | 50.17 | 0.21 | 0.98 |
| Other financial expenses | -0.49 | -0.80 | -0.92 | -1.38 | |
| Net income from associates (fin.) | 296.30 | 157.77 | 66.17 | 180.17 | 118.49 |
| Pre-tax profit | 417.82 | 212.75 | 98.21 | 189.94 | 161.10 |
| Income taxes | -26.73 | -11.81 | -7.00 | -2.60 | -9.25 |
| Net earnings | 391.09 | 200.94 | 91.21 | 187.34 | 151.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.78 | 1 062.78 | 1 043.75 | 1 005.69 | |
| Tangible assets total | 1 062.78 | 1 062.78 | 1 043.75 | 1 005.69 | |
| Holdings in group member companies | 1 511.59 | 1 367.61 | 1 331.67 | 1 407.80 | 1 430.58 |
| Participating interests | 73.69 | 75.43 | 77.53 | 81.57 | 77.28 |
| Investments total | 1 585.27 | 1 443.04 | 1 409.21 | 1 489.38 | 1 507.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.41 | 91.68 | 5.93 | 128.37 | 207.30 |
| Current other receivables | 10.00 | 50.13 | 43.42 | 66.21 | 37.27 |
| Current deferred tax assets | 51.44 | 66.00 | 31.48 | 46.61 | |
| Short term receivables total | 292.41 | 193.24 | 115.35 | 226.06 | 291.19 |
| Other current investments | 939.02 | 225.90 | |||
| Cash and bank deposits | 83.31 | 21.57 | 343.01 | 277.42 | 260.51 |
| Cash and cash equivalents | 1 022.33 | 247.47 | 343.01 | 277.42 | 260.51 |
| Balance sheet total (assets) | 2 900.01 | 2 946.53 | 2 930.34 | 3 036.60 | 3 065.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 110.00 |
| Other reserves | 90.59 | ||||
| Retained earnings | 2 123.41 | 2 490.69 | 2 573.83 | 2 543.04 | 2 620.38 |
| Profit of the financial year | 391.09 | 200.94 | 91.21 | 187.34 | 151.85 |
| Shareholders equity total | 2 843.09 | 2 931.03 | 2 907.84 | 2 977.38 | 3 007.23 |
| Provisions | 8.00 | 15.00 | 21.00 | 21.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 49.42 | ||||
| Other non-interest bearing current liabilities | 30.72 | 29.52 | |||
| Current liabilities total | 56.92 | 7.50 | 7.50 | 38.22 | 37.02 |
| Balance sheet total (liabilities) | 2 900.01 | 2 946.53 | 2 930.34 | 3 036.60 | 3 065.25 |
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