ELCOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70378612
Solhøj 40, 9610 Nørager
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 income | 1 751.47 | 2 651.67 |
Other financial expenses | - 655.67 | - 559.38 |
Net income from associates (fin.) | 4 158.23 | 967.32 |
Pre-tax profit | 4 495.54 | 2 215.93 |
Income taxes | -82.07 | - 282.62 |
Net earnings | 4 413.47 | 1 933.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 12 551.30 | 12 424.61 |
Machinery and equipment | 259.56 | 289.94 |
Tangible assets total | 12 810.86 | 12 714.55 |
Holdings in group member companies | 35 581.89 | 33 476.21 |
Investments total | 35 581.89 | 33 476.21 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 12.88 | 9.84 |
Current other receivables | 20.47 | 55.46 |
Current deferred tax assets | 314.64 | 100.61 |
Short term receivables total | 347.99 | 165.92 |
Other current investments | 18 899.35 | 18 351.88 |
Cash and bank deposits | 202.02 | 133.70 |
Cash and cash equivalents | 19 101.37 | 18 485.58 |
Balance sheet total (assets) | 67 842.11 | 64 842.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | |
Asset revaluation reserve | 7 129.00 | 7 114.26 | |
Shares repurchased | 2 000.00 | 3 000.00 | |
Other reserves | 18 207.89 | 16 102.21 | |
Retained earnings | 29 541.09 | 33 074.97 | |
Profit of the financial year | 4 413.47 | 1 933.31 | |
Shareholders equity total | 61 491.44 | 61 424.75 | |
Provisions | 252.11 | 1 083.45 | 1 082.05 |
Non-current liabilities total | |||
Current trade creditors | 76.21 | 55.48 | |
Other non-interest bearing current liabilities | 5 191.00 | 2 279.97 | |
Current liabilities total | 5 267.21 | 2 335.45 | |
Balance sheet total (liabilities) | 252.11 | 67 842.11 | 64 842.25 |
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