ELSTAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879672
Mosevænget 24, 5900 Rudkøbing
energicenterfyn@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.37 | -9.09 | -14.22 | -8.45 |
| EBIT | -8.35 | -8.37 | -9.09 | -14.22 | -8.45 |
| Other financial income | 620.63 | 2 357.90 | 303.21 | 2 461.51 | 4 685.43 |
| Other financial expenses | -0.04 | -1.21 | -35.02 | -3.47 | -0.73 |
| Net income from associates (fin.) | -7.58 | - 222.07 | -55.44 | -54.00 | -37.98 |
| Pre-tax profit | 604.65 | 2 126.25 | 203.66 | 2 389.82 | 4 638.26 |
| Income taxes | - 136.13 | - 518.03 | -57.69 | - 539.29 | -1 026.77 |
| Net earnings | 468.52 | 1 608.23 | 145.97 | 1 850.53 | 3 611.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 740.88 | 2 518.81 | 1 363.37 | 809.36 | 771.38 |
| Investments total | 2 740.88 | 2 518.81 | 1 363.37 | 809.36 | 771.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 516.83 | 11.64 | |||
| Prepayments and accrued income | 1.21 | 0.61 | |||
| Current other receivables | 16.22 | ||||
| Current deferred tax assets | 3.31 | 61.99 | 4.17 | ||
| Short term receivables total | 1 520.14 | 61.99 | 12.86 | 21.00 | |
| Other current investments | 6 743.66 | 10 726.33 | 11 197.36 | 12 527.42 | 17 657.60 |
| Cash and bank deposits | 354.30 | 1 042.77 | 632.26 | 1 564.04 | 494.45 |
| Cash and cash equivalents | 7 097.96 | 11 769.10 | 11 829.62 | 14 091.46 | 18 152.05 |
| Balance sheet total (assets) | 11 358.98 | 14 287.91 | 13 254.97 | 14 913.68 | 18 944.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | 152.50 |
| Retained earnings | 10 598.98 | 10 926.25 | 12 391.48 | 12 390.19 | 14 088.22 |
| Profit of the financial year | 468.52 | 1 608.23 | 145.97 | 1 850.53 | 3 611.50 |
| Shareholders equity total | 11 285.75 | 12 755.73 | 12 760.44 | 14 467.97 | 17 932.22 |
| 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 | ||
| Current owed to group member | 1 031.20 | 486.02 | 44.23 | ||
| Short-term deferred tax liabilities | 65.23 | 492.98 | 437.71 | 12.69 | |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 0.51 | 0.00 | |
| Current liabilities total | 73.23 | 1 532.18 | 494.53 | 445.71 | 64.92 |
| Balance sheet total (liabilities) | 11 358.98 | 14 287.91 | 13 254.97 | 14 913.68 | 18 944.43 |
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