Electrading Holding H ApS — Credit Rating and Financial Key Figures
CVR number: 40236198
Christianshave 9, 3400 Hillerød
tel: 71234567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.00 | -9.00 | -11.00 | -11.80 |
| EBIT | -7.00 | -4.00 | -9.00 | -11.00 | -11.80 |
| Other financial income | 76.00 | 441.00 | 269.00 | 234.00 | 394.35 |
| Other financial expenses | - 379.00 | -1.00 | - 419.00 | -34.00 | |
| Net income from associates (fin.) | 385.00 | 1 012.00 | 368.00 | 1 153.00 | 1 358.87 |
| Pre-tax profit | 75.00 | 1 448.00 | 209.00 | 1 342.00 | 1 741.41 |
| Income taxes | 69.00 | -96.00 | 35.00 | -42.00 | -83.97 |
| Net earnings | 144.00 | 1 352.00 | 244.00 | 1 300.00 | 1 657.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 295.00 | 3 957.00 | 4 325.00 | 5 478.00 | 3 836.48 |
| Investments total | 3 295.00 | 3 957.00 | 4 325.00 | 5 478.00 | 3 836.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 0.00 | |||
| Current deferred tax assets | 69.00 | 94.00 | 103.00 | ||
| Short term receivables total | 69.00 | 102.00 | 103.00 | 0.00 | |
| Other current investments | 2 191.00 | 2 943.00 | 2 729.00 | 2 864.00 | 3 210.84 |
| Cash and bank deposits | 1.00 | 14.00 | 4.00 | 7.00 | 877.68 |
| Cash and cash equivalents | 2 192.00 | 2 957.00 | 2 733.00 | 2 871.00 | 4 088.52 |
| Balance sheet total (assets) | 5 556.00 | 6 914.00 | 7 160.00 | 8 452.00 | 7 925.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 1 133.00 | 1 795.00 | 2 163.00 | 2 183.00 | -2 458.47 |
| Retained earnings | 4 222.00 | 3 704.00 | 4 688.00 | 4 913.00 | 4 854.52 |
| Profit of the financial year | 144.00 | 1 352.00 | 244.00 | 1 300.00 | 1 657.44 |
| Shareholders equity total | 5 549.00 | 6 901.00 | 7 145.00 | 8 446.00 | 7 103.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 7.00 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 8.00 | 1.52 | |||
| Other non-interest bearing current liabilities | 1.00 | 8.00 | 815.00 | ||
| Current liabilities total | 7.00 | 13.00 | 15.00 | 6.00 | 821.52 |
| Balance sheet total (liabilities) | 5 556.00 | 6 914.00 | 7 160.00 | 8 452.00 | 7 925.01 |
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