ELEZOVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32345204
Askeengen 62, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.13 | -7.92 | -7.50 |
| EBIT | -6.25 | -6.25 | -7.13 | -7.92 | -7.50 |
| Other financial income | 0.27 | 0.08 | |||
| Other financial expenses | -0.88 | -1.16 | -2.51 | -0.08 | |
| Net income from associates (fin.) | 16.59 | 28.57 | -12.17 | -19.87 | 23.37 |
| Pre-tax profit | 9.46 | 21.17 | -21.80 | -27.52 | 15.87 |
| Net earnings | 9.46 | 21.17 | -21.80 | -27.52 | 15.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 194.68 | 223.25 | 136.09 | 66.22 | 89.59 |
| Investments total | 194.68 | 223.25 | 136.09 | 66.22 | 89.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.37 | ||||
| Short term receivables total | 2.37 | ||||
| Cash and bank deposits | 70.59 | 69.98 | 32.05 | 32.32 | 32.40 |
| Cash and cash equivalents | 70.59 | 69.98 | 32.05 | 32.32 | 32.40 |
| Balance sheet total (assets) | 265.28 | 293.23 | 168.14 | 100.91 | 121.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 154.68 | 183.25 | 96.09 | 26.22 | 49.59 |
| Retained earnings | -7.10 | - 140.61 | -32.28 | 15.79 | -35.10 |
| Profit of the financial year | 9.46 | 21.17 | -21.80 | -27.52 | 15.87 |
| Shareholders equity total | 237.04 | 258.21 | 122.01 | 94.49 | 110.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 21.98 | 28.77 | 39.87 | 0.17 | 5.37 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 28.23 | 35.02 | 46.12 | 6.42 | 11.63 |
| Balance sheet total (liabilities) | 265.28 | 293.23 | 168.14 | 100.91 | 121.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.