EL HOLDING SORRING ApS — Credit Rating and Financial Key Figures
CVR number: 31062721
Klintrupvej 6, 8641 Sorring
leif@leifjakobsenvvs.dk
tel: 51185404
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.38 | -1.50 | 5.50 |
| EBIT | -1.00 | -1.00 | -1.38 | -1.50 | 5.50 |
| Other financial expenses | -5.33 | ||||
| Net income from associates (fin.) | -31.59 | 249.42 | -12.37 | -2.25 | 1.61 |
| Pre-tax profit | -32.59 | 248.42 | -13.74 | -3.75 | 1.79 |
| Income taxes | -1.96 | ||||
| Net earnings | -32.59 | 248.42 | -13.74 | -5.71 | 1.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.75 | 310.17 | 147.80 | 145.55 | 147.16 |
| Investments total | 60.75 | 310.17 | 147.80 | 145.55 | 147.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.65 | 2.65 | 46.84 | 42.00 | 47.00 |
| Current other receivables | 4.15 | 4.15 | 1.10 | ||
| Short term receivables total | 6.80 | 6.80 | 47.94 | 42.00 | 47.00 |
| Cash and bank deposits | 1.72 | 0.72 | 1.05 | 3.54 | 2.02 |
| Cash and cash equivalents | 1.72 | 0.72 | 1.05 | 3.54 | 2.02 |
| Balance sheet total (assets) | 69.27 | 317.69 | 196.80 | 191.08 | 196.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Other reserves | 35.17 | 35.17 | 35.17 | 35.17 | |
| Retained earnings | -31.48 | - 205.05 | 43.37 | 29.63 | 23.91 |
| Profit of the financial year | -32.59 | 248.42 | -13.74 | -5.71 | 1.79 |
| Shareholders equity total | 60.92 | 309.34 | 189.80 | 184.08 | 185.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 1.35 | 1.35 | |||
| Other non-interest bearing current liabilities | 0.00 | 10.31 | |||
| Current liabilities total | 8.35 | 8.35 | 7.00 | 7.00 | 10.31 |
| Balance sheet total (liabilities) | 69.27 | 317.69 | 196.80 | 191.08 | 196.18 |
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