Elster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39097230
Tavleager 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.52 | -21.63 | -33.62 | -11.13 | -40.58 |
| EBIT | - 202.52 | -21.63 | -33.62 | -11.13 | -40.58 |
| Other financial income | 1.23 | 0.22 | |||
| Other financial expenses | -2.10 | -8.00 | -3.57 | -0.01 | -0.00 |
| Net income from associates (fin.) | 1 655.52 | - 107.06 | -0.86 | ||
| Pre-tax profit | 1 450.90 | - 136.69 | -38.05 | -9.91 | -40.36 |
| Net earnings | 1 450.90 | - 136.69 | -38.05 | -9.91 | -40.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.92 | 0.86 | 573.39 | 573.39 | |
| Investments total | 107.92 | 0.86 | 573.39 | 573.39 | |
| Non-current loans receivable | 565.32 | 565.32 | 565.32 | 651.53 | |
| Non-current other receivables | 86.22 | ||||
| Long term receivables total | 565.32 | 565.32 | 651.53 | 651.53 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 721.46 | 994.01 | 975.57 | 669.47 | 549.11 |
| Cash and cash equivalents | 1 721.46 | 994.01 | 975.57 | 669.47 | 549.11 |
| Balance sheet total (assets) | 1 829.39 | 1 560.20 | 1 540.89 | 1 894.39 | 1 774.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 80.00 | 80.00 | ||
| Retained earnings | 172.24 | 1 623.14 | 1 311.45 | 1 766.79 | 1 676.88 |
| Profit of the financial year | 1 450.90 | - 136.69 | -38.05 | -9.91 | -40.36 |
| Shareholders equity total | 1 673.14 | 1 536.45 | 1 498.40 | 1 886.88 | 1 766.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.25 | 23.75 | 42.49 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 156.25 | 23.75 | 42.49 | 7.51 | 7.51 |
| Balance sheet total (liabilities) | 1 829.39 | 1 560.20 | 1 540.89 | 1 894.39 | 1 774.03 |
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