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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ELSTAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879672
Mosevænget 24, 5900 Rudkøbing
energicenterfyn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -9.09 | -14.22 | -8.45 | -10.23 |
| EBIT | -8.37 | -9.09 | -14.22 | -8.45 | -10.23 |
| Other financial income | 2 357.90 | 303.21 | 2 461.51 | 4 685.43 | 399.18 |
| Other financial expenses | -1.21 | -35.02 | -3.47 | -0.73 | -5 615.34 |
| Net income from associates (fin.) | - 222.07 | -55.44 | -54.00 | -37.98 | -30.87 |
| Pre-tax profit | 2 126.25 | 203.66 | 2 389.82 | 4 638.26 | -5 257.26 |
| Income taxes | - 518.03 | -57.69 | - 539.29 | -1 026.77 | |
| Net earnings | 1 608.23 | 145.97 | 1 850.53 | 3 611.50 | -5 257.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 518.81 | 1 363.37 | 809.36 | 771.38 | 740.52 |
| Investments total | 2 518.81 | 1 363.37 | 809.36 | 771.38 | 740.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.64 | ||||
| Prepayments and accrued income | 1.21 | 0.61 | |||
| Current other receivables | 16.22 | 14.87 | |||
| Current deferred tax assets | 61.99 | 4.17 | 72.16 | ||
| Short term receivables total | 61.99 | 12.86 | 21.00 | 87.03 | |
| Other current investments | 10 726.33 | 11 197.36 | 12 527.42 | 17 657.60 | 11 314.34 |
| Cash and bank deposits | 1 042.77 | 632.26 | 1 564.04 | 494.45 | 460.20 |
| Cash and cash equivalents | 11 769.10 | 11 829.62 | 14 091.46 | 18 152.05 | 11 774.54 |
| Balance sheet total (assets) | 14 287.91 | 13 254.97 | 14 913.68 | 18 944.43 | 12 602.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 141.25 | 143.00 | 147.25 | 152.50 | 168.75 |
| Retained earnings | 10 926.25 | 12 391.48 | 12 390.19 | 14 088.22 | 17 530.97 |
| Profit of the financial year | 1 608.23 | 145.97 | 1 850.53 | 3 611.50 | -5 257.26 |
| Shareholders equity total | 12 755.73 | 12 760.44 | 14 467.97 | 17 932.22 | 12 522.46 |
| Non-current deferred tax liabilities | 947.29 | ||||
| Non-current liabilities total | 947.29 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current owed to group member | 1 031.20 | 486.02 | 44.23 | 59.54 | |
| Short-term deferred tax liabilities | 492.98 | 437.71 | 12.69 | 12.09 | |
| Other non-interest bearing current liabilities | 1.50 | 0.51 | 0.00 | ||
| Current liabilities total | 1 532.18 | 494.53 | 445.71 | 64.92 | 79.63 |
| Balance sheet total (liabilities) | 14 287.91 | 13 254.97 | 14 913.68 | 18 944.43 | 12 602.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.