Elster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39097230
Tavleager 2, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | - 202.52 | -21.63 | -33.62 | -11.13 |
| EBIT | -5.00 | - 202.52 | -21.63 | -33.62 | -11.13 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -2.10 | -8.00 | -3.57 | -0.01 | |
| Net income from associates (fin.) | 106.95 | 1 655.52 | - 107.06 | -0.86 | 51.91 |
| Pre-tax profit | 101.95 | 1 450.90 | - 136.69 | -38.05 | 42.00 |
| Net earnings | 101.95 | 1 450.90 | - 136.69 | -38.05 | 42.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.84 | 107.92 | 0.86 | 51.91 | |
| Investments total | 245.84 | 107.92 | 0.86 | 51.91 | |
| Non-current loans receivable | 565.32 | 565.32 | 565.32 | ||
| Non-current other receivables | 86.22 | ||||
| Long term receivables total | 565.32 | 565.32 | 651.53 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 721.46 | 994.01 | 975.57 | 669.47 | |
| Cash and cash equivalents | 1 721.46 | 994.01 | 975.57 | 669.47 | |
| Balance sheet total (assets) | 245.84 | 1 829.39 | 1 560.20 | 1 540.89 | 1 372.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 80.00 | |||
| Retained earnings | 83.89 | 172.24 | 1 623.14 | 1 311.45 | 1 193.40 |
| Profit of the financial year | 101.95 | 1 450.90 | - 136.69 | -38.05 | 42.00 |
| Shareholders equity total | 235.84 | 1 673.14 | 1 536.45 | 1 498.40 | 1 365.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 156.25 | 23.75 | 42.49 | 7.50 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 10.00 | 156.25 | 23.75 | 42.49 | 7.51 |
| Balance sheet total (liabilities) | 245.84 | 1 829.39 | 1 560.20 | 1 540.89 | 1 372.91 |
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