DS ELCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311596
D S Industrivej 6, 9500 Hobro
okj@ds-gruppen.dk
tel: 96576060
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | -10.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 4 341.00 | 5 217.00 | 8 864.00 | 3 950.00 | 5 902.00 |
| Pre-tax profit | 4 331.00 | 5 196.00 | 8 843.00 | 3 928.00 | 5 881.00 |
| Income taxes | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Net earnings | 4 333.00 | 5 201.00 | 8 848.00 | 3 933.00 | 5 886.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 673.00 | 9 590.00 | 13 254.00 | 9 204.00 | 12 306.00 |
| Investments total | 8 673.00 | 9 590.00 | 13 254.00 | 9 204.00 | 12 306.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 400.00 | ||||
| Current other receivables | -2 400.00 | ||||
| Current deferred tax assets | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 19.00 | 32.00 | 45.00 | 59.00 | |
| Cash and cash equivalents | 19.00 | 32.00 | 45.00 | 59.00 | |
| Balance sheet total (assets) | 8 675.00 | 9 614.00 | 13 291.00 | 9 254.00 | 12 370.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 880.00 | 3 800.00 | 3 900.00 | 2 780.00 | |
| Other reserves | 4 672.00 | 5 590.00 | 9 254.00 | 5 204.00 | 8 306.00 |
| Retained earnings | -4 314.00 | -5 097.00 | -8 841.00 | -2 803.00 | -1 972.00 |
| Profit of the financial year | 4 333.00 | 5 201.00 | 8 848.00 | 3 933.00 | 5 886.00 |
| Shareholders equity total | 8 671.00 | 9 594.00 | 13 261.00 | 9 214.00 | 12 320.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 40.00 | 50.00 | |
| Current owed to participating | 4.00 | ||||
| Current liabilities total | 4.00 | 20.00 | 30.00 | 40.00 | 50.00 |
| Balance sheet total (liabilities) | 8 675.00 | 9 614.00 | 13 291.00 | 9 254.00 | 12 370.00 |
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