Elthermo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40472185
Brøndby Nord Vej 241, 2605 Brøndby
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income671.852 175.18535.651 379.501 431.52
Other financial expenses-13.75-15.02-1 919.69-0.30-1.66
Pre-tax profit605.862 093.61-1 512.191 328.031 361.40
Income taxes- 133.87- 477.11331.43- 292.22- 299.78
Net earnings471.991 616.51-1 180.761 035.801 061.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables163.38
Current deferred tax assets378.99122.64
Short term receivables total163.38378.99122.64
Other current investments13 576.3014 732.2311 478.8712 704.5515 744.27
Cash and bank deposits2 307.602 862.694 125.423 187.121 280.27
Cash and cash equivalents15 883.8917 594.9215 604.2915 891.6717 024.54
Balance sheet total (assets)16 047.2717 594.9215 983.2816 014.3117 024.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.86120.86120.86120.86120.86
Shares repurchased113.00287.001 000.00122.00135.00
Retained earnings15 216.8815 401.8716 018.3814 715.6215 616.43
Profit of the financial year471.991 616.51-1 180.761 035.801 061.62
Shareholders equity total15 922.7417 426.2415 958.4915 994.2916 933.91
Non-current liabilities total
Current owed to participating3.042.480.7516.14
Short-term deferred tax liabilities102.72147.4253.49
Other non-interest bearing current liabilities18.7718.7724.0420.0221.00
Current liabilities total124.54168.6724.7920.0290.63
Balance sheet total (liabilities)16 047.2717 594.9215 983.2816 014.3117 024.54
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