EL-ALARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663986
Opnæsgård 43, 2970 Hørsholm
finn.larsen@hotmail.dk
tel: 29700856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.54 | - 126.76 | - 134.71 | - 126.99 | - 106.99 |
| Employee benefit expenses | -89.81 | -89.81 | -89.81 | -89.81 | -80.00 |
| Total depreciation | -2.67 | ||||
| EBIT | - 209.02 | - 216.57 | - 224.52 | - 216.81 | - 186.99 |
| Other financial income | 381.14 | 275.70 | 656.50 | 66.28 | 167.32 |
| Other financial expenses | -1.62 | -1.45 | -2.84 | - 196.03 | -1.52 |
| Pre-tax profit | 170.50 | 57.69 | 429.13 | - 346.56 | -21.18 |
| Income taxes | -5.69 | -8.19 | -70.51 | 5.58 | -6.43 |
| Net earnings | 164.80 | 49.49 | 358.62 | - 340.98 | -27.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.77 | 1.14 | 7.10 | 16.40 | |
| Short term receivables total | 4.77 | 1.14 | 7.10 | 16.40 | |
| Other current investments | 1 492.77 | 1 815.68 | 1 858.49 | 1 662.61 | 1 711.54 |
| Cash and bank deposits | 543.77 | 151.86 | 486.39 | 227.49 | 48.66 |
| Cash and cash equivalents | 2 036.54 | 1 967.54 | 2 344.88 | 1 890.10 | 1 760.19 |
| Balance sheet total (assets) | 2 041.31 | 1 968.67 | 2 344.88 | 1 897.19 | 1 776.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 210.35 | 210.35 | 210.35 | 210.35 | 210.35 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 316.77 | 1 425.07 | 1 417.37 | 1 717.09 | 1 376.11 |
| Profit of the financial year | 164.80 | 49.49 | 358.62 | - 340.98 | -27.61 |
| Shareholders equity total | 1 927.52 | 1 866.42 | 2 168.54 | 1 770.36 | 1 683.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.50 | 19.00 | 39.44 | 25.00 |
| Current owed to participating | 92.79 | 80.76 | 93.52 | 87.39 | 67.73 |
| Other non-interest bearing current liabilities | 0.00 | 63.82 | 0.01 | ||
| Current liabilities total | 113.79 | 102.26 | 176.34 | 126.84 | 92.74 |
| Balance sheet total (liabilities) | 2 041.31 | 1 968.67 | 2 344.88 | 1 897.19 | 1 776.59 |
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