EL. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40222502
Grænsevej 33, 2650 Hvidovre
holding@elcc.dk
https://elcc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.30 | -3.31 | ||
| EBIT | -0.01 | -0.30 | -3.31 | ||
| Other financial income | 4.73 | 16.55 | 122.31 | 12.53 | 149.64 |
| Other financial expenses | -0.01 | -0.22 | - 191.83 | -0.02 | |
| Net income from associates (fin.) | 51.00 | 500.00 | |||
| Pre-tax profit | 4.73 | 67.53 | 621.78 | - 179.31 | 146.31 |
| Income taxes | -1.04 | -3.81 | -26.90 | 39.46 | -32.19 |
| Net earnings | 3.68 | 63.72 | 594.88 | - 139.85 | 114.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.09 | 80.67 | |||
| Short term receivables total | 2.09 | 80.67 | |||
| Other current investments | 57.95 | 308.86 | 679.18 | 723.05 | 979.97 |
| Cash and bank deposits | 46.78 | 111.98 | 23.22 | 58.28 | 44.40 |
| Cash and cash equivalents | 104.73 | 420.84 | 702.39 | 781.33 | 1 024.37 |
| Balance sheet total (assets) | 154.73 | 470.84 | 754.49 | 912.00 | 1 074.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.50 | 139.00 | |||
| Other reserves | - 122.50 | - 139.00 | |||
| Retained earnings | -47.32 | - 106.10 | 349.78 | 37.63 | |
| Profit of the financial year | 3.68 | 63.72 | 594.88 | - 139.85 | 114.12 |
| Shareholders equity total | 53.68 | 66.40 | 538.78 | 259.93 | 201.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.04 | 401.06 | 215.70 | 652.07 | 789.16 |
| Short-term deferred tax liabilities | 57.00 | 3.38 | 83.46 | ||
| Current liabilities total | 101.04 | 404.44 | 215.70 | 652.07 | 872.62 |
| Balance sheet total (liabilities) | 154.73 | 470.84 | 754.49 | 912.00 | 1 074.37 |
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