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ELCOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70378612
Solhøj 40, 9610 Nørager

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 422.37- 118.23
Employee benefit expenses- 240.00- 220.00
Total depreciation- 181.31- 171.51
EBIT- 843.68- 509.74
Other financial income2 651.671 442.92
Other financial expenses- 559.38- 692.10
Net income from associates (fin.)967.321 035.47
Pre-tax profit2 215.931 276.56
Income taxes- 282.62-61.46
Net earnings1 933.311 215.09

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters12 424.6112 297.91
Machinery and equipment289.94259.93
Tangible assets total12 714.5512 557.84
Holdings in group member companies33 476.2130 562.68
Investments total33 476.2130 562.68
Non-current other receivables6 358.93
Long term receivables total6 358.93
Inventories total
Prepayments and accrued income9.846.92
Current other receivables55.46
Current deferred tax assets100.61397.08
Short term receivables total165.91404.01
Other current investments18 351.8813 243.87
Cash and bank deposits133.70270.90
Cash and cash equivalents18 485.5813 514.77
Balance sheet total (assets)64 842.2563 398.22

Equity and liabilities (kDKK)

2023
2024
2025
Share capital200.00200.00
Asset revaluation reserve7 114.267 099.53
Shares repurchased3 000.002 500.00
Other reserves16 102.2113 191.48
Retained earnings33 074.9735 433.74
Profit of the financial year1 933.311 215.09
Shareholders equity total61 424.7559 639.85
Provisions1 083.461 082.051 080.98
Non-current liabilities total
Current trade creditors55.4874.73
Other non-interest bearing current liabilities2 279.972 602.67
Current liabilities total2 335.452 677.39
Balance sheet total (liabilities)1 083.4664 842.2563 398.22
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