ELEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26160065
Solvænget 12, Gl Kalvehave 4771 Kalvehave
gunnar.hansen@newmail.dk
tel: 22209304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -6.35 | -12.02 | -16.11 | -3.81 |
| EBIT | -7.90 | -6.35 | -12.02 | -16.11 | -3.81 |
| Other financial income | 38.73 | 25.85 | 24.29 | 0.33 | |
| Other financial expenses | -4.64 | -1.81 | -2.01 | -9.74 | |
| Income from other inv. held as non-curr. assets | 116.90 | 111.88 | |||
| Net income from associates (fin.) | 77.14 | 128.91 | - 131.91 | 67.99 | 78.20 |
| Pre-tax profit | 103.33 | 146.60 | - 121.65 | 159.05 | 186.61 |
| Income taxes | 5.23 | -9.12 | -2.26 | -28.57 | -31.92 |
| Net earnings | 108.56 | 137.48 | - 123.91 | 130.47 | 154.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.24 | ||||
| Investments total | 1 043.24 | ||||
| Non-current loans receivable | 1 212.15 | 1 080.24 | 116.08 | 186.21 | |
| Non-current other receivables | 1 687.72 | 1 649.60 | |||
| Long term receivables total | 1 212.15 | 1 080.24 | 1 803.81 | 1 835.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.70 | 606.53 | 633.06 | 4.05 | |
| Current other receivables | 29.23 | 26.11 | 239.49 | 6.40 | 14.48 |
| Short term receivables total | 739.93 | 632.63 | 872.56 | 6.40 | 18.53 |
| Cash and bank deposits | 358.74 | 334.60 | 226.71 | 201.36 | 207.07 |
| Cash and cash equivalents | 358.74 | 334.60 | 226.71 | 201.36 | 207.07 |
| Balance sheet total (assets) | 2 141.91 | 2 179.39 | 2 179.51 | 2 011.57 | 2 061.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 793.24 | 922.15 | 790.24 | 76.08 | 146.21 |
| Retained earnings | 433.11 | 312.76 | 482.14 | 872.40 | 832.75 |
| Profit of the financial year | 108.56 | 137.48 | - 123.91 | 130.47 | 154.68 |
| Shareholders equity total | 2 134.91 | 2 172.39 | 1 948.48 | 1 978.95 | 2 033.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 8.00 |
| Other non-interest bearing current liabilities | 224.03 | 22.61 | 19.77 | ||
| Current liabilities total | 7.00 | 7.00 | 231.03 | 32.61 | 27.77 |
| Balance sheet total (liabilities) | 2 141.91 | 2 179.39 | 2 179.51 | 2 011.57 | 2 061.41 |
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