ELCOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70378612
Solhøj 40, 9610 Nørager
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See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 354.06- 422.37
Employee benefit expenses- 200.80- 240.00
Total depreciation- 203.63- 181.31
EBIT- 758.49- 843.68
Other financial income1 751.472 651.67
Other financial expenses- 655.67- 559.38
Net income from associates (fin.)4 158.23967.32
Pre-tax profit4 495.542 215.93
Income taxes-82.07- 282.62
Net earnings4 413.471 933.31

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters12 551.3012 424.61
Machinery and equipment259.56289.94
Tangible assets total12 810.8612 714.55
Holdings in group member companies35 581.8933 476.21
Investments total35 581.8933 476.21
Long term receivables total
Inventories total
Prepayments and accrued income12.889.84
Current other receivables20.4755.46
Current deferred tax assets314.64100.61
Short term receivables total347.99165.92
Other current investments18 899.3518 351.88
Cash and bank deposits202.02133.70
Cash and cash equivalents19 101.3718 485.58
Balance sheet total (assets)67 842.1164 842.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00
Asset revaluation reserve7 129.007 114.26
Shares repurchased2 000.003 000.00
Other reserves18 207.8916 102.21
Retained earnings29 541.0933 074.97
Profit of the financial year4 413.471 933.31
Shareholders equity total61 491.4461 424.75
Provisions252.111 083.451 082.05
Non-current liabilities total
Current trade creditors76.2155.48
Other non-interest bearing current liabilities5 191.002 279.97
Current liabilities total5 267.212 335.45
Balance sheet total (liabilities)252.1167 842.1164 842.25
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