H-ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31894093
Højvej 43, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.91 | - 425.01 | 909.29 | -38.03 | |
| External services | -6.00 | -2.75 | -4.31 | -4.25 | -4.63 |
| Gross profit | -6.00 | 452.16 | - 429.32 | 905.04 | -42.65 |
| EBIT | -6.00 | 452.16 | - 429.32 | 905.04 | -42.65 |
| Other financial income | 0.28 | 0.03 | -0.08 | -0.99 | -2.18 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | -2.05 | |
| Income from other inv. held as non-curr. assets | 5.25 | ||||
| Pre-tax profit | -5.76 | 452.16 | - 429.43 | 904.05 | -41.63 |
| Net earnings | -5.76 | 452.16 | - 429.43 | 904.05 | -41.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 494.91 | 48.10 | 957.39 | 219.36 |
| Investments total | 40.00 | 494.91 | 48.10 | 957.39 | 219.36 |
| Non-curr. owed by group member comp. | 117.31 | ||||
| Long term receivables total | 117.31 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.06 | ||||
| Short term receivables total | 8.06 | ||||
| Cash and bank deposits | 4.17 | 3.88 | 2.17 | 0.67 | 704.41 |
| Cash and cash equivalents | 4.17 | 3.88 | 2.17 | 0.67 | 704.41 |
| Balance sheet total (assets) | 44.17 | 498.79 | 50.27 | 958.06 | 1 049.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Other reserves | 329.91 | ||||
| Retained earnings | - 120.80 | - 456.46 | 325.60 | - 225.82 | 578.22 |
| Profit of the financial year | -5.76 | 452.16 | - 429.43 | 904.05 | -41.63 |
| Shareholders equity total | -1.55 | 450.60 | 21.18 | 925.22 | 761.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.81 | 110.71 |
| Current owed to group member | 19.72 | 22.19 | 3.09 | 6.03 | |
| Other non-interest bearing current liabilities | 170.84 | ||||
| Current liabilities total | 45.73 | 48.19 | 29.09 | 32.83 | 287.55 |
| Balance sheet total (liabilities) | 44.17 | 498.79 | 50.27 | 958.06 | 1 049.15 |
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