EL-HJØRNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32274471
Godthåbsvej 57, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.97 | -5.21 | -5.46 | -1.11 |
| EBIT | -5.00 | -6.97 | -5.21 | -5.46 | -1.11 |
| Other financial income | 47.00 | 36.52 | 7.93 | 53.30 | 71.34 |
| Other financial expenses | -5.00 | -23.27 | - 220.42 | -42.75 | -44.52 |
| Net income from associates (fin.) | 450.00 | 344.26 | 230.38 | 233.82 | 506.74 |
| Pre-tax profit | 487.00 | 350.54 | 12.68 | 238.91 | 532.45 |
| Income taxes | -9.00 | -2.35 | 49.42 | -1.13 | -5.89 |
| Net earnings | 478.00 | 348.19 | 62.10 | 237.77 | 526.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.00 | 758.05 | 688.43 | 622.25 | 828.99 |
| Investments total | 764.00 | 758.05 | 688.43 | 622.25 | 828.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 537.00 | 458.13 | 386.15 | 370.53 | 452.76 |
| Current deferred tax assets | 17.26 | ||||
| Short term receivables total | 537.00 | 458.13 | 403.42 | 370.53 | 452.76 |
| Other current investments | 739.00 | 1 374.36 | 1 181.56 | 1 233.67 | 1 302.26 |
| Cash and bank deposits | 324.00 | 63.70 | 4.03 | 9.53 | 254.66 |
| Cash and cash equivalents | 1 063.00 | 1 438.06 | 1 185.59 | 1 243.20 | 1 556.92 |
| Balance sheet total (assets) | 2 364.00 | 2 654.24 | 2 277.43 | 2 235.98 | 2 838.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 639.00 | 633.05 | 563.43 | 497.25 | 703.99 |
| Retained earnings | 451.00 | 706.20 | 888.40 | 772.68 | 533.72 |
| Profit of the financial year | 478.00 | 348.19 | 62.10 | 237.77 | 526.56 |
| Shareholders equity total | 1 919.00 | 2 041.23 | 1 874.53 | 1 876.71 | 2 159.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 3.75 | 4.63 |
| Current owed to group member | 317.00 | 578.84 | 399.15 | 331.09 | 564.01 |
| Short-term deferred tax liabilities | 116.00 | 22.48 | 11.66 | 110.65 | |
| Other non-interest bearing current liabilities | 8.00 | 7.93 | 12.77 | 0.12 | |
| Current liabilities total | 445.00 | 613.01 | 402.90 | 359.28 | 679.40 |
| Balance sheet total (liabilities) | 2 364.00 | 2 654.24 | 2 277.43 | 2 235.98 | 2 838.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.