Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ELCOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70378612
Solhøj 40, 9610 Nørager
Free credit report Annual report
See parent company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34 183.6337 736.07
Employee benefit expenses-30 025.33-33 373.76
Other operating expenses-11.09-33.60
Total depreciation-2 545.74-2 280.80
EBIT11 370.007 300.006 491.001 601.472 047.92
Other financial income2 846.071 507.35
Other financial expenses-1 879.80-1 808.70
Pre-tax profit11 244.002 875.004 833.002 567.741 746.57
Income taxes- 568.20- 371.23
Net earnings11 244.002 875.004 833.001 999.531 375.34

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 684.43
Intangible assets total2 684.43
Land and waters35 451.4534 830.68
Buildings3 728.825 368.02
Machinery and equipment2 306.851 507.78
Tangible assets total41 487.1241 706.48
Investments total114 425.00115 724.00113 770.00
Non-current loans receivable153.00153.00
Non-current other receivables6 358.93
Long term receivables total153.006 511.93
Raw materials and consumables19 683.6018 894.16
Finished products/goods9 007.219 599.41
Inventories total28 690.8128 493.57
Current trade debtors16 063.8616 798.57
Prepayments and accrued income294.171 328.92
Current other receivables196.3377.46
Current deferred tax assets456.39
Short term receivables total16 554.3618 661.34
Other current investments18 351.8813 243.87
Cash and bank deposits2 730.002 488.051 374.82
Cash and cash equivalents2 730.0020 839.9314 618.68
Balance sheet total (assets)114 425.00115 724.00116 500.00107 725.22112 676.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital74 349.0064 209.0065 315.00200.00200.00
Asset revaluation reserve12 706.7012 497.78
Shares repurchased3 000.002 500.00
Other reserves2 093.85
Retained earnings-11 244.00-2 875.00-4 833.0043 518.5240 972.87
Profit of the financial year11 244.002 875.004 833.001 999.531 375.34
Minority interest (BS)3 590.077 340.31
Shareholders equity total74 349.0064 209.0065 315.0065 014.8266 980.16
Provisions4 953.125 019.795 387.80
Non-current loans from credit institutions6 468.585 729.94
Non-current leasing loans265.25
Non-current deferred tax liabilities2 355.772 365.74
Non-current liabilities total8 824.348 360.93
Current loans from credit institutions18 203.8020 029.55
Advances received88.07404.92
Current trade creditors5 266.515 452.13
Short-term deferred tax liabilities116.88
Other non-interest bearing current liabilities5 191.006 060.94
Current liabilities total28 866.2631 947.53
Balance sheet total (liabilities)74 349.0064 209.0070 268.11107 725.22112 676.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version