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H-ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31894093
Højvej 43, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.91 | - 425.01 | 909.29 | ||
| External services | -2.75 | -4.31 | -4.25 | ||
| Gross profit | 452.16 | - 429.32 | 905.04 | -4.63 | -4.76 |
| EBIT | 452.16 | - 429.32 | 905.04 | -4.63 | -4.76 |
| Other financial income | 0.03 | -0.08 | -0.99 | ||
| Other financial expenses | -0.03 | -0.03 | -4.23 | -5.60 | |
| Income from other inv. held as non-curr. assets | 5.25 | 2.50 | |||
| Net income from associates (fin.) | -38.03 | 762.46 | |||
| Pre-tax profit | 452.16 | - 429.43 | 904.05 | -41.63 | 754.60 |
| Net earnings | 452.16 | - 429.43 | 904.05 | -41.63 | 754.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.91 | 48.10 | 957.39 | 219.36 | 981.82 |
| Investments total | 494.91 | 48.10 | 957.39 | 219.36 | 981.82 |
| Non-curr. owed by group member comp. | 117.31 | ||||
| Long term receivables total | 117.31 | ||||
| Inventories total | |||||
| Current other receivables | 12.84 | ||||
| Current deferred tax assets | 8.06 | 34.06 | |||
| Short term receivables total | 8.06 | 46.90 | |||
| Cash and bank deposits | 3.88 | 2.17 | 0.67 | 704.41 | 637.80 |
| Cash and cash equivalents | 3.88 | 2.17 | 0.67 | 704.41 | 637.80 |
| Balance sheet total (assets) | 498.79 | 50.27 | 958.06 | 1 049.15 | 1 666.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 100.00 | 158.80 | ||
| Other reserves | 329.91 | ||||
| Retained earnings | - 456.46 | 325.60 | - 225.82 | 578.22 | 377.80 |
| Profit of the financial year | 452.16 | - 429.43 | 904.05 | -41.63 | 754.60 |
| Shareholders equity total | 450.60 | 21.18 | 925.22 | 761.60 | 1 416.19 |
| 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 | 20.81 | 110.71 | 188.18 |
| Current owed to group member | 22.19 | 3.09 | 6.03 | 56.15 | |
| Other non-interest bearing current liabilities | 170.84 | ||||
| Current liabilities total | 48.19 | 29.09 | 32.83 | 287.55 | 250.32 |
| Balance sheet total (liabilities) | 498.79 | 50.27 | 958.06 | 1 049.15 | 1 666.52 |
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