IEI 3G Elkærhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41451912
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.17 | -14.50 | -12.63 | -12.50 |
| EBIT | -15.17 | -14.50 | -12.63 | -12.50 |
| Other financial income | 0.73 | |||
| Other financial expenses | - 326.97 | - 657.96 | - 663.04 | - 644.75 |
| Net income from associates (fin.) | 497.19 | 1 762.20 | -2 716.04 | -3 990.84 |
| Pre-tax profit | 155.06 | 1 089.74 | -3 391.71 | -4 647.35 |
| Income taxes | -87.60 | - 190.06 | 185.86 | - 118.45 |
| Net earnings | 67.46 | 899.68 | -3 205.85 | -4 765.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 44 293.19 | 46 055.39 | 41 339.35 | 37 348.51 |
| Investments total | 44 293.19 | 46 055.39 | 41 339.35 | 37 348.51 |
| Non-curr. owed by group member comp. | 148.10 | |||
| Long term receivables total | 148.10 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 292.06 | 426.61 | 296.49 | 151.47 |
| Cash and cash equivalents | 292.06 | 426.61 | 296.49 | 151.47 |
| Balance sheet total (assets) | 44 733.36 | 46 482.00 | 41 635.83 | 37 499.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 497.19 | 2 259.39 | ||
| Retained earnings | - 497.19 | -2 191.94 | 967.14 | -2 238.70 |
| Profit of the financial year | 67.46 | 899.68 | -3 205.85 | -4 765.80 |
| Shareholders equity total | 867.46 | 1 767.14 | -1 438.70 | -6 204.51 |
| Provisions | 235.70 | 318.30 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 12.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 109.56 | 132.44 | 118.45 | |
| Other non-interest bearing current liabilities | 43 620.70 | 44 275.00 | 42 929.60 | 43 573.54 |
| Current liabilities total | 43 630.20 | 44 396.56 | 43 074.54 | 43 704.49 |
| Balance sheet total (liabilities) | 44 733.36 | 46 482.00 | 41 635.83 | 37 499.99 |
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