ELTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10027616
Østre Havnevej 17 A, 5700 Svendborg
wj@au-teknik.dk
tel: 40164455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.65 | -8.24 | -9.00 | -10.45 |
| EBIT | -7.38 | -7.65 | -8.24 | -9.00 | -10.45 |
| Other financial income | 0.08 | ||||
| Other financial expenses | 0.26 | -1.52 | -2.33 | -1.29 | -0.48 |
| Net income from associates (fin.) | 143.94 | 134.95 | 147.12 | 11.34 | 15.91 |
| Pre-tax profit | 136.82 | 125.78 | 136.55 | 1.05 | 5.06 |
| Income taxes | -0.23 | 1.89 | 2.91 | 2.24 | 2.30 |
| Net earnings | 136.60 | 127.66 | 139.45 | 3.29 | 7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 607.63 | 542.57 | 539.69 | 451.03 | 466.94 |
| Investments total | 607.63 | 542.57 | 539.69 | 451.03 | 466.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.84 | 154.24 | 139.84 | 64.05 | |
| Current other receivables | 117.22 | 79.40 | 42.01 | 45.26 | 7.72 |
| Current deferred tax assets | 7.64 | 14.24 | |||
| Short term receivables total | 117.22 | 154.24 | 196.25 | 192.74 | 86.00 |
| Cash and bank deposits | 110.57 | 129.44 | 119.86 | 66.56 | 56.27 |
| Cash and cash equivalents | 110.57 | 129.44 | 119.86 | 66.56 | 56.27 |
| Balance sheet total (assets) | 835.41 | 826.25 | 855.79 | 710.34 | 609.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 34.11 | 19.06 | 66.17 | 77.52 | 93.43 |
| Retained earnings | 166.57 | 205.22 | 171.37 | 181.68 | 47.05 |
| Profit of the financial year | 136.60 | 127.66 | 139.45 | 3.29 | 7.36 |
| Shareholders equity total | 572.88 | 589.94 | 616.39 | 505.28 | 394.84 |
| Non-current deferred tax liabilities | 38.37 | 35.46 | 34.34 | ||
| Non-current liabilities total | 38.37 | 35.46 | 34.34 | ||
| Current trade creditors | 5.59 | 5.59 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1.32 | ||||
| Short-term deferred tax liabilities | 22.28 | 0.28 | |||
| Other non-interest bearing current liabilities | 194.98 | 194.98 | 199.05 | 199.06 | 208.38 |
| Current liabilities total | 224.17 | 200.84 | 205.05 | 205.05 | 214.38 |
| Balance sheet total (liabilities) | 835.41 | 826.25 | 855.79 | 710.34 | 609.22 |
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