Elthermo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40472185
Brøndby Nord Vej 241, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.24 | -66.54 | -67.14 | -51.18 | -68.46 |
| Gross profit | -52.24 | -66.54 | -67.14 | -51.18 | -68.46 |
| Employee benefit expenses | -61.01 | ||||
| EBIT | -52.24 | -66.54 | - 128.15 | -51.18 | -68.46 |
| Other financial income | 671.85 | 2 175.18 | 535.65 | 1 379.50 | 1 431.52 |
| Other financial expenses | -13.75 | -15.02 | -1 919.69 | -0.30 | -1.66 |
| Pre-tax profit | 605.86 | 2 093.61 | -1 512.19 | 1 328.03 | 1 361.40 |
| Income taxes | - 133.87 | - 477.11 | 331.43 | - 292.22 | - 299.78 |
| Net earnings | 471.99 | 1 616.51 | -1 180.76 | 1 035.80 | 1 061.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.38 | ||||
| Current deferred tax assets | 378.99 | 122.64 | |||
| Short term receivables total | 163.38 | 378.99 | 122.64 | ||
| Other current investments | 13 576.30 | 14 732.23 | 11 478.87 | 12 704.55 | 15 744.27 |
| Cash and bank deposits | 2 307.60 | 2 862.69 | 4 125.42 | 3 187.12 | 1 280.27 |
| Cash and cash equivalents | 15 883.89 | 17 594.92 | 15 604.29 | 15 891.67 | 17 024.54 |
| Balance sheet total (assets) | 16 047.27 | 17 594.92 | 15 983.28 | 16 014.31 | 17 024.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 |
| Shares repurchased | 113.00 | 287.00 | 1 000.00 | 122.00 | 135.00 |
| Retained earnings | 15 216.88 | 15 401.87 | 16 018.38 | 14 715.62 | 15 616.43 |
| Profit of the financial year | 471.99 | 1 616.51 | -1 180.76 | 1 035.80 | 1 061.62 |
| Shareholders equity total | 15 922.74 | 17 426.24 | 15 958.49 | 15 994.29 | 16 933.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.04 | 2.48 | 0.75 | 16.14 | |
| Short-term deferred tax liabilities | 102.72 | 147.42 | 53.49 | ||
| Other non-interest bearing current liabilities | 18.77 | 18.77 | 24.04 | 20.02 | 21.00 |
| Current liabilities total | 124.54 | 168.67 | 24.79 | 20.02 | 90.63 |
| Balance sheet total (liabilities) | 16 047.27 | 17 594.92 | 15 983.28 | 16 014.31 | 17 024.54 |
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