EL HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 26374251
Uglevej 8, Rindum 6950 Ringkøbing
el@netcentret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.46 | -39.63 | -26.58 | -32.02 | -7.26 |
| EBIT | -41.46 | -39.63 | -26.58 | -32.02 | -7.26 |
| Other financial income | 30.04 | 247.50 | 167.92 | 154.01 | 163.94 |
| Other financial expenses | - 110.38 | -9.58 | -1.26 | -31.64 | 67.36 |
| Net income from associates (fin.) | 410.48 | 542.52 | 1 100.00 | 750.00 | 400.00 |
| Pre-tax profit | 288.67 | 740.80 | 1 240.09 | 840.34 | 624.03 |
| Income taxes | -17.75 | -19.87 | -42.51 | ||
| Net earnings | 288.67 | 740.80 | 1 222.33 | 820.47 | 581.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 618.83 | 1 184.58 | 2 075.27 | 2 779.78 | 3 093.78 |
| Current deferred tax assets | 4.84 | 10.36 | 9.50 | 23.23 | |
| Short term receivables total | 623.67 | 1 194.94 | 2 084.77 | 2 803.01 | 3 093.78 |
| Other current investments | 928.80 | 1 503.28 | 1 534.09 | 1 600.88 | 1 817.53 |
| Cash and bank deposits | 2 405.81 | 1.74 | 193.51 | 113.60 | 106.14 |
| Cash and cash equivalents | 3 334.61 | 1 505.02 | 1 727.60 | 1 714.48 | 1 923.67 |
| Balance sheet total (assets) | 4 020.78 | 2 762.46 | 3 874.86 | 4 579.98 | 5 079.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 600.86 | 1 779.53 | 2 405.93 | 3 510.46 | 4 208.93 |
| Profit of the financial year | 288.67 | 740.80 | 1 222.33 | 820.47 | 581.52 |
| Shareholders equity total | 4 014.53 | 2 755.33 | 3 867.66 | 4 573.73 | 5 037.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.25 | ||||
| Other non-interest bearing current liabilities | 6.25 | 7.13 | 7.21 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 7.13 | 7.21 | 6.25 | 42.50 |
| Balance sheet total (liabilities) | 4 020.78 | 2 762.46 | 3 874.86 | 4 579.98 | 5 079.95 |
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