ELFROM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27625908
Jagtvej 39, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.17 | -17.94 | -7.48 |
| EBIT | -5.00 | -5.00 | -6.17 | -17.94 | -7.48 |
| Other financial income | 109.17 | 1.51 | 116.07 | 129.09 | |
| Other financial expenses | -1.19 | - 210.64 | -0.51 | -25.31 | |
| Net income from associates (fin.) | 986.43 | 1 793.63 | 1 625.21 | 2 827.10 | 10 747.14 |
| Pre-tax profit | 981.43 | 1 896.61 | 1 409.91 | 2 924.72 | 10 843.44 |
| Income taxes | -12.89 | 47.36 | -21.57 | -21.25 | |
| Net earnings | 981.43 | 1 883.72 | 1 457.28 | 2 903.14 | 10 822.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 463.38 | 6 840.64 | 7 728.72 | 9 914.86 | |
| Investments total | 5 463.38 | 6 840.64 | 7 728.72 | 9 914.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 607.97 | ||||
| Current deferred tax assets | 47.45 | 26.68 | 6.44 | ||
| Short term receivables total | 47.45 | 634.66 | 6.44 | ||
| Other current investments | 1 009.17 | 1 391.52 | 1 099.62 | 1 206.48 | |
| Cash and bank deposits | 660.07 | 43.28 | 39.65 | 390.75 | 21 508.82 |
| Cash and cash equivalents | 660.07 | 1 052.45 | 1 431.17 | 1 490.37 | 22 715.30 |
| Balance sheet total (assets) | 6 123.45 | 7 893.09 | 9 207.35 | 12 039.88 | 22 721.74 |
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 | 58.90 | 600.00 |
| Other reserves | 5 243.38 | 6 620.64 | 7 508.72 | 9 694.86 | |
| Retained earnings | - 341.96 | - 867.16 | -3.05 | - 831.77 | 11 166.23 |
| Profit of the financial year | 981.43 | 1 883.72 | 1 457.28 | 2 903.14 | 10 822.20 |
| Shareholders equity total | 6 118.45 | 7 875.19 | 9 202.35 | 11 950.13 | 22 713.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 0.80 | |||
| Short-term deferred tax liabilities | 12.89 | ||||
| Other non-interest bearing current liabilities | 1.24 | 2.51 | |||
| Current liabilities total | 5.00 | 17.89 | 5.00 | 89.75 | 8.31 |
| Balance sheet total (liabilities) | 6 123.45 | 7 893.09 | 9 207.35 | 12 039.88 | 22 721.74 |
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