But Why Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37450162
Classensgade 25, 2100 København Ø
info@elektronista.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.00 | 1 579.94 | |||
| External services | -19.00 | -30.55 | |||
| Gross profit | -14.50 | -27.51 | -17.90 | 343.00 | 1 549.39 |
| EBIT | -14.50 | -27.51 | -17.90 | 343.00 | 1 549.39 |
| Other financial income | 44.18 | 68.26 | 6.04 | 247.00 | 620.83 |
| Other financial expenses | -11.64 | -5.19 | - 117.52 | -4.00 | - 147.44 |
| Net income from associates (fin.) | 246.95 | 13.51 | 426.49 | ||
| Pre-tax profit | 264.98 | 49.07 | 297.12 | 586.00 | 2 022.78 |
| Income taxes | -4.81 | -8.43 | 28.43 | -50.00 | -99.27 |
| Net earnings | 260.18 | 40.64 | 325.55 | 536.00 | 1 923.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 799.21 | 812.73 | 1 239.22 | 902.00 | 381.11 |
| Investments total | 799.21 | 812.73 | 1 239.22 | 902.00 | 381.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 472.57 | 469.76 | 31.67 | 160.00 | 98.18 |
| Current deferred tax assets | 77.64 | 48.01 | 126.10 | 104.00 | 445.92 |
| Short term receivables total | 550.21 | 517.76 | 157.78 | 264.00 | 544.10 |
| Other current investments | 227.70 | 333.15 | 229.20 | 504.00 | 1 616.87 |
| Cash and bank deposits | 1 118.89 | 49.39 | 272.54 | 637.00 | 725.22 |
| Cash and cash equivalents | 1 346.59 | 382.54 | 501.74 | 1 141.00 | 2 342.09 |
| Balance sheet total (assets) | 2 696.01 | 1 713.03 | 1 898.74 | 2 307.00 | 3 267.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 000.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 194.57 | ||||
| Retained earnings | 1 306.57 | 1 366.75 | 1 012.82 | 1 333.00 | 1 204.36 |
| Profit of the financial year | 260.18 | 40.64 | 325.55 | 536.00 | 1 923.50 |
| Shareholders equity total | 2 617.75 | 1 658.39 | 1 783.94 | 2 120.00 | 3 178.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 75.43 | ||||
| Short-term deferred tax liabilities | 24.45 | 59.31 | 112.00 | ||
| Other non-interest bearing current liabilities | 40.82 | 41.64 | 42.48 | 62.00 | |
| Current liabilities total | 78.26 | 54.64 | 114.80 | 187.00 | 88.43 |
| Balance sheet total (liabilities) | 2 696.01 | 1 713.03 | 1 898.74 | 2 307.00 | 3 267.29 |
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