ELEKTRONA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32884180
Lersø Parkallé 117, 2100 København Ø
johnny@elektrona.dk
tel: 61684066
elektrona.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.48 | -2.03 | -2.76 | -2.60 | |
| Income from other inv. held as non-curr. assets | -8.56 | -23.31 | -20.12 | -20.32 | -6.74 |
| Pre-tax profit | -10.04 | -25.34 | -22.88 | -22.93 | -6.74 |
| Net earnings | -10.04 | -25.34 | -22.88 | -22.93 | -6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.75 | ||||
| Investments total | 22.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.00 | 180.00 | 200.00 | 215.00 | 215.00 |
| Short term receivables total | 180.00 | 180.00 | 200.00 | 215.00 | 215.00 |
| Cash and bank deposits | 371.66 | 369.63 | 346.87 | 329.27 | 329.27 |
| Cash and cash equivalents | 371.66 | 369.63 | 346.87 | 329.27 | 329.27 |
| Balance sheet total (assets) | 574.41 | 549.63 | 546.87 | 544.27 | 544.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 504.45 | 494.41 | 469.07 | 446.19 | 423.27 |
| Profit of the financial year | -10.04 | -25.34 | -22.88 | -22.93 | -6.74 |
| Shareholders equity total | 574.41 | 549.07 | 526.19 | 503.27 | 496.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.00 | 47.74 | |||
| Other non-interest bearing current liabilities | 0.56 | 20.68 | |||
| Current liabilities total | 0.56 | 20.68 | 41.00 | 47.74 | |
| Balance sheet total (liabilities) | 574.41 | 549.63 | 546.87 | 544.27 | 544.27 |
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