EL HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 26374251
Uglevej 8, Rindum 6950 Ringkøbing
el@netcentret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.63 | -26.58 | -32.02 | -7.26 | -3.88 |
| EBIT | -39.63 | -26.58 | -32.02 | -7.26 | -3.88 |
| Other financial income | 247.50 | 167.92 | 154.01 | 231.29 | 133.10 |
| Other financial expenses | -9.58 | -1.26 | -31.64 | -80.16 | |
| Net income from associates (fin.) | 542.52 | 1 100.00 | 750.00 | 400.00 | 1 000.00 |
| Pre-tax profit | 740.80 | 1 240.09 | 840.34 | 624.03 | 1 049.06 |
| Income taxes | -17.75 | -19.87 | -42.51 | -10.80 | |
| Net earnings | 740.80 | 1 222.33 | 820.47 | 581.52 | 1 038.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 1 184.58 | 2 075.27 | 2 779.78 | 3 093.78 | 2 924.78 |
| Current deferred tax assets | 10.36 | 9.50 | 23.23 | ||
| Short term receivables total | 1 194.94 | 2 084.77 | 2 803.01 | 3 093.78 | 2 924.78 |
| Other current investments | 1 503.28 | 1 534.09 | 1 600.88 | 1 817.53 | 2 813.39 |
| Cash and bank deposits | 1.74 | 193.51 | 113.60 | 106.14 | 170.10 |
| Cash and cash equivalents | 1 505.02 | 1 727.60 | 1 714.48 | 1 923.67 | 2 983.49 |
| Balance sheet total (assets) | 2 762.46 | 3 874.86 | 4 579.98 | 5 079.95 | 5 970.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 779.53 | 2 405.93 | 3 510.46 | 4 208.93 | 4 655.45 |
| Profit of the financial year | 740.80 | 1 222.33 | 820.47 | 581.52 | 1 038.26 |
| Shareholders equity total | 2 755.33 | 3 867.66 | 4 573.73 | 5 037.45 | 5 953.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.25 | 10.80 | |||
| Other non-interest bearing current liabilities | 7.13 | 7.21 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.13 | 7.21 | 6.25 | 42.50 | 17.05 |
| Balance sheet total (liabilities) | 2 762.46 | 3 874.86 | 4 579.98 | 5 079.95 | 5 970.76 |
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