Elcor Nyt Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43660330
Meterbuen 15, 2740 Skovlunde
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 679.51-32.58
Other operating expenses-6 296.06
EBIT-6 975.57-32.58
Other financial income0.45
Other financial expenses-1 937.88-4 200.01
Net income from associates (fin.)23 360.645 419.03
Pre-tax profit14 447.191 186.88
Income taxes1 870.35928.67
Net earnings16 317.542 115.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies102 946.27108 365.59
Investments total102 946.27108 365.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 500.007 500.00
Current other receivables138.75
Current deferred tax assets1 870.354 769.59
Short term receivables total9 509.1012 269.59
Cash and bank deposits40.00486.14919.45
Cash and cash equivalents40.00486.14919.45
Balance sheet total (assets)40.00112 941.51121 554.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00250.00250.00
Other reserves12 946.2718 365.59
Retained earnings36 789.3652 598.80
Profit of the financial year16 317.542 115.56
Shareholders equity total40.0066 303.1773 329.94
Provisions-1 870.35
Non-current liabilities total
Current loans from credit institutions40 000.00
Current trade creditors242.285.38
Current owed to group member100.0048 219.30
Other non-interest bearing current liabilities6 296.06
Current liabilities total46 638.3448 224.68
Balance sheet total (liabilities)40.00111 071.17121 554.62
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