EL-HJØRNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32274471
Godthåbsvej 57, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.97 | -5.21 | -5.46 |
| EBIT | -5.00 | -5.00 | -6.97 | -5.21 | -5.46 |
| Other financial income | 16.00 | 47.00 | 36.52 | 7.93 | 53.30 |
| Other financial expenses | -2.00 | -5.00 | -23.27 | - 220.42 | -42.75 |
| Net income from associates (fin.) | 381.00 | 450.00 | 344.26 | 230.38 | 233.82 |
| Pre-tax profit | 390.00 | 487.00 | 350.54 | 12.68 | 238.91 |
| Income taxes | -2.00 | -9.00 | -2.35 | 49.42 | -1.13 |
| Net earnings | 388.00 | 478.00 | 348.19 | 62.10 | 237.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.00 | 764.00 | 758.05 | 688.43 | 622.25 |
| Investments total | 714.00 | 764.00 | 758.05 | 688.43 | 622.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 507.00 | 537.00 | 458.13 | 386.15 | 370.53 |
| Current deferred tax assets | 17.26 | ||||
| Short term receivables total | 507.00 | 537.00 | 458.13 | 403.42 | 370.53 |
| Other current investments | 410.00 | 739.00 | 1 374.36 | 1 181.56 | 1 233.67 |
| Cash and bank deposits | 127.00 | 324.00 | 63.70 | 4.03 | 9.53 |
| Cash and cash equivalents | 537.00 | 1 063.00 | 1 438.06 | 1 185.59 | 1 243.20 |
| Balance sheet total (assets) | 1 758.00 | 2 364.00 | 2 654.24 | 2 277.43 | 2 235.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.00 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 589.00 | 639.00 | 633.05 | 563.43 | 497.25 |
| Retained earnings | 339.00 | 451.00 | 706.20 | 888.40 | 772.68 |
| Profit of the financial year | 388.00 | 478.00 | 348.19 | 62.10 | 237.77 |
| Shareholders equity total | 1 662.00 | 1 919.00 | 2 041.23 | 1 874.53 | 1 876.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 8.00 | 317.00 | 578.84 | 399.15 | 331.09 |
| Short-term deferred tax liabilities | 76.00 | 116.00 | 22.48 | 11.66 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 7.93 | 12.77 | |
| Current liabilities total | 96.00 | 445.00 | 613.01 | 402.90 | 359.28 |
| Balance sheet total (liabilities) | 1 758.00 | 2 364.00 | 2 654.24 | 2 277.43 | 2 235.98 |
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