DK EL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39616130
Stiftsvej 16, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 599.00 | 72 556.14 | -22.93 | -50.16 | -40.00 |
| Employee benefit expenses | -38 455.00 | -64 384.44 | |||
| Other operating expenses | -7.00 | ||||
| Total depreciation | -2 188.00 | -3 329.93 | |||
| EBIT | -51.00 | 4 841.76 | -22.93 | -50.16 | -40.00 |
| Other financial income | 196.00 | 5.40 | 1.39 | 111.28 | 69.16 |
| Other financial expenses | - 637.00 | - 727.21 | - 295.68 | - 301.66 | - 280.91 |
| Net income from associates (fin.) | -11 652.94 | -13 053.73 | 6 380.23 | ||
| Pre-tax profit | - 492.00 | 4 119.96 | -11 970.16 | -13 294.27 | 6 128.48 |
| Income taxes | 6.00 | -1 011.27 | 57.01 | -77.60 | 8.72 |
| Net earnings | - 486.00 | 3 108.69 | -11 913.15 | -13 371.87 | 6 137.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 570.00 | 3 173.59 | |||
| Intangible assets total | 3 570.00 | 3 173.59 | |||
| Land and waters | 13 806.00 | 14 602.13 | |||
| Buildings | 109.73 | ||||
| Machinery and equipment | 7 325.00 | 9 639.77 | |||
| Tangible assets total | 21 131.00 | 24 351.63 | |||
| Holdings in group member companies | 6 598.29 | 2 736.36 | 9 048.23 | ||
| Participating interests | 172.27 | ||||
| Investments total | 167.00 | 230.64 | 6 770.56 | 2 736.36 | 9 048.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 257.00 | 8 142.19 | |||
| Inventories total | 7 257.00 | 8 142.19 | |||
| Current trade debtors | 28 460.00 | 28 352.76 | |||
| Current amounts owed by group member comp. | 3 395.91 | 1 466.91 | 1 601.76 | ||
| Current owed by particip. interest comp. | 74.00 | 190.47 | |||
| Prepayments and accrued income | 577.00 | 281.60 | |||
| Current other receivables | 14 057.00 | 15 429.52 | |||
| Current deferred tax assets | 367.00 | 547.36 | 79.15 | 69.94 | 295.19 |
| Short term receivables total | 43 535.00 | 44 611.24 | 3 665.53 | 1 536.85 | 1 896.95 |
| Cash and bank deposits | 1 064.00 | 480.16 | 9.68 | 0.22 | 0.22 |
| Cash and cash equivalents | 1 064.00 | 480.16 | 9.68 | 0.22 | 0.22 |
| Balance sheet total (assets) | 76 724.00 | 80 989.44 | 10 445.77 | 4 273.43 | 10 945.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 500.00 | 500.00 |
| Retained earnings | 8 803.00 | 8 315.87 | 11 240.16 | 10 129.01 | -3 242.86 |
| Profit of the financial year | - 486.00 | 3 108.69 | -11 913.15 | -13 371.87 | 6 137.21 |
| Shareholders equity total | 8 417.00 | 11 524.56 | - 572.99 | -2 742.86 | 3 394.35 |
| Provisions | 2 261.00 | 3 452.54 | |||
| Non-current loans from credit institutions | 5 612.00 | 9 871.84 | |||
| Non-current leasing loans | 2 496.00 | 4 219.83 | |||
| Non-current owed to group member | 1 551.37 | 1 551.37 | |||
| Non-current owed to participating | 1 551.37 | ||||
| Non-current other liabilities | 3 115.63 | ||||
| Non-current liabilities total | 12 775.00 | 15 643.04 | 1 551.37 | ||
| Current loans from credit institutions | 10 904.00 | 2 211.63 | |||
| Advances received | 2 582.00 | ||||
| Current trade creditors | 17 435.00 | 13 691.63 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 228.00 | 2 363.31 | 2 241.92 | ||
| Current owed to group member | 7 215.47 | 6 937.90 | 7 254.58 | ||
| Short-term deferred tax liabilities | 68.39 | 286.47 | |||
| Other non-interest bearing current liabilities | 22 122.00 | 32 102.74 | |||
| Current liabilities total | 53 271.00 | 50 369.30 | 9 467.39 | 7 016.29 | 7 551.04 |
| Balance sheet total (liabilities) | 76 724.00 | 80 989.44 | 10 445.77 | 4 273.43 | 10 945.40 |
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