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ELFROM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27625908
Jagtvej 39, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.17 | -17.94 | -7.48 | -62.95 |
| EBIT | -5.00 | -6.17 | -17.94 | -7.48 | -62.95 |
| Other financial income | 109.17 | 1.51 | 116.07 | 129.09 | 194.02 |
| Other financial expenses | -1.19 | - 210.64 | -0.51 | -25.31 | -22.11 |
| Net income from associates (fin.) | 1 793.63 | 1 625.21 | 2 827.10 | 10 747.14 | |
| Pre-tax profit | 1 896.61 | 1 409.91 | 2 924.72 | 10 843.44 | 108.95 |
| Income taxes | -12.89 | 47.36 | -21.57 | -21.25 | -27.46 |
| Net earnings | 1 883.72 | 1 457.28 | 2 903.14 | 10 822.20 | 81.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 840.64 | 7 728.72 | 9 914.86 | ||
| Investments total | 6 840.64 | 7 728.72 | 9 914.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 607.97 | ||||
| Prepayments and accrued income | 2.08 | ||||
| Current deferred tax assets | 47.45 | 26.68 | 6.44 | ||
| Short term receivables total | 47.45 | 634.66 | 6.44 | 2.08 | |
| Other current investments | 1 009.17 | 1 391.52 | 1 099.62 | 1 206.48 | 4 062.20 |
| Cash and bank deposits | 43.28 | 39.65 | 390.75 | 21 508.82 | 18 163.33 |
| Cash and cash equivalents | 1 052.45 | 1 431.17 | 1 490.37 | 22 715.30 | 22 225.52 |
| Balance sheet total (assets) | 7 893.09 | 9 207.35 | 12 039.88 | 22 721.74 | 22 227.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 600.00 | 250.00 |
| Other reserves | 6 620.64 | 7 508.72 | 9 694.86 | ||
| Retained earnings | - 867.16 | -3.05 | - 831.77 | 11 166.23 | 21 738.43 |
| Profit of the financial year | 1 883.72 | 1 457.28 | 2 903.14 | 10 822.20 | 81.49 |
| Shareholders equity total | 7 875.19 | 9 202.35 | 11 950.13 | 22 713.43 | 22 194.92 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 83.51 | 0.80 | 0.84 | ||
| Short-term deferred tax liabilities | 12.89 | 17.83 | |||
| Other non-interest bearing current liabilities | 1.24 | 2.51 | 3.55 | ||
| Current liabilities total | 17.89 | 5.00 | 89.75 | 8.31 | 32.22 |
| Balance sheet total (liabilities) | 7 893.09 | 9 207.35 | 12 039.88 | 22 721.74 | 22 227.60 |
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