EL-SØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33070047
Klinkhøjvej 42, Kølkær 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.99 | 20.46 | -10.18 | 68.93 | 24.18 |
EBIT | -0.99 | 20.46 | -10.18 | 68.93 | 24.18 |
Other financial income | 21.96 | 22.64 | 117.44 | 175.37 | 174.42 |
Other financial expenses | -0.09 | -1.79 | -0.54 | -0.26 | -5.11 |
Net income from associates (fin.) | -25.70 | -3.74 | |||
Pre-tax profit | -4.82 | 37.57 | 106.72 | 244.03 | 193.50 |
Income taxes | -12.16 | -7.76 | -18.35 | -53.69 | -43.74 |
Net earnings | -16.98 | 29.81 | 88.37 | 190.34 | 149.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 784.42 | 784.42 | 1 044.42 | 1 205.10 | 1 365.78 |
Long term receivables total | 784.42 | 784.42 | 1 044.42 | 1 205.10 | 1 365.78 |
Inventories total | |||||
Current other receivables | 870.53 | 798.39 | 541.43 | 518.65 | 319.13 |
Short term receivables total | 870.53 | 798.39 | 541.43 | 518.65 | 319.13 |
Cash and bank deposits | 7.68 | 5.63 | 0.41 | 0.99 | 87.81 |
Cash and cash equivalents | 7.68 | 5.63 | 0.41 | 0.99 | 87.81 |
Balance sheet total (assets) | 1 662.63 | 1 588.44 | 1 586.26 | 1 724.74 | 1 772.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 358.24 | 1 226.86 | 1 138.87 | 1 105.24 | 1 160.58 |
Profit of the financial year | -16.98 | 29.81 | 88.37 | 190.34 | 149.76 |
Shareholders equity total | 1 534.26 | 1 451.07 | 1 425.04 | 1 497.58 | 1 525.34 |
Provisions | 121.87 | 113.90 | 131.50 | 166.80 | 202.20 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Current owed to participating | 5.00 | 16.99 | 12.84 | ||
Short-term deferred tax liabilities | 7.72 | 0.75 | 16.39 | 6.34 | |
Other non-interest bearing current liabilities | 9.26 | 17.47 | 20.48 | 19.51 | |
Current liabilities total | 6.50 | 23.48 | 29.72 | 60.36 | 45.19 |
Balance sheet total (liabilities) | 1 662.63 | 1 588.44 | 1 586.26 | 1 724.74 | 1 772.73 |
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