Elcar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38841661
Strandpromenaden 53, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -6.68 | -7.25 | -9.20 | -9.62 |
| EBIT | -7.21 | -6.68 | -7.25 | -9.20 | -9.62 |
| Other financial income | 2.33 | 15.47 | 47.18 | 155.94 | 0.95 |
| Other financial expenses | - 149.69 | -0.28 | - 105.10 | ||
| Reduction non-current investment assets | -45.07 | ||||
| Pre-tax profit | - 154.57 | 8.78 | -5.14 | 146.47 | - 113.77 |
| Income taxes | -1.91 | 1.76 | -4.11 | ||
| Net earnings | - 154.57 | 6.87 | -3.38 | 142.35 | - 113.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.21 | 74.21 | |||
| Current deferred tax assets | 0.40 | 0.34 | 1.29 | 4.32 | |
| Short term receivables total | 74.60 | 74.54 | 1.29 | 4.32 | |
| Other current investments | 218.93 | 334.22 | 332.23 | 564.49 | 434.17 |
| Cash and bank deposits | 125.10 | 16.74 | 88.60 | 3.06 | 15.46 |
| Cash and cash equivalents | 344.03 | 350.96 | 420.83 | 567.56 | 449.63 |
| Balance sheet total (assets) | 418.64 | 425.50 | 422.12 | 567.56 | 453.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 516.96 | 362.39 | 369.25 | 365.87 | 508.22 |
| Profit of the financial year | - 154.57 | 6.87 | -3.38 | 142.35 | - 113.77 |
| Shareholders equity total | 412.39 | 419.25 | 415.87 | 558.22 | 444.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 3.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 9.33 | 9.49 |
| Balance sheet total (liabilities) | 418.64 | 425.50 | 422.12 | 567.56 | 453.95 |
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