Electrons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39537869
Fjortenskæppevej 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -35.88 | ||
| Gross profit | -4.38 | -4.38 | -35.88 | -4.88 | -21.28 |
| EBIT | -4.38 | -4.38 | -35.88 | -4.88 | -21.28 |
| Other financial income | 0.13 | 0.03 | 0.05 | 25.09 | |
| Other financial expenses | -2.45 | -0.54 | -0.23 | -1.29 | -7.53 |
| Net income from associates (fin.) | 855.55 | 317.84 | 4 589.49 | 119.57 | 5 379.32 |
| Pre-tax profit | 848.73 | 313.06 | 4 553.41 | 113.46 | 5 375.60 |
| Income taxes | 0.01 | 0.18 | 0.15 | ||
| Net earnings | 848.73 | 313.06 | 4 553.42 | 113.64 | 5 375.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 380.37 | 1 698.21 | 6 287.70 | 6 407.28 | 11 786.60 |
| Investments total | 1 380.37 | 1 698.21 | 6 287.70 | 6 407.28 | 11 786.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.02 | 1 105.52 | |||
| Current other receivables | 4.98 | 5.00 | 5.00 | ||
| Current deferred tax assets | 100.00 | 14.03 | 10.06 | 289.20 | 287.87 |
| Short term receivables total | 100.00 | 14.03 | 15.04 | 296.23 | 1 398.39 |
| Cash and bank deposits | 0.33 | 1.18 | 1.99 | 7.38 | |
| Cash and cash equivalents | 0.33 | 1.18 | 1.99 | 7.38 | |
| Balance sheet total (assets) | 1 480.70 | 1 713.42 | 6 304.73 | 6 710.88 | 13 184.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 1 330.37 | 1 648.21 | 6 237.70 | 6 357.27 | 11 736.60 |
| Retained earnings | - 863.58 | - 332.70 | -4 609.13 | - 175.28 | -5 440.97 |
| Profit of the financial year | 848.73 | 313.06 | 4 553.42 | 113.64 | 5 375.76 |
| Shareholders equity total | 1 366.52 | 1 679.57 | 6 232.99 | 6 346.63 | 11 722.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 31.25 | 37.50 | 37.50 | ||
| Current owed to group member | 107.93 | 27.60 | 32.22 | 35.48 | 1 131.06 |
| Short-term deferred tax liabilities | 2.02 | 285.02 | 287.72 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 114.18 | 33.85 | 71.74 | 364.25 | 1 462.60 |
| Balance sheet total (liabilities) | 1 480.70 | 1 713.42 | 6 304.73 | 6 710.88 | 13 184.98 |
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