ELTECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485967
Kaj Munks Vej 4, 7400 Herning
tel: 88919191
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.13 | -4.13 | -4.13 | -5.31 | -6.06 |
| EBIT | -4.13 | -4.13 | -4.13 | -5.31 | -6.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.84 | -1.01 | -1.17 | -1.36 | -1.67 |
| Net income from associates (fin.) | 591.33 | 513.91 | - 226.06 | -1 481.78 | - 622.10 |
| Pre-tax profit | 586.37 | 508.78 | - 231.31 | -1 488.45 | - 629.83 |
| Income taxes | 1.09 | 1.13 | |||
| Net earnings | 587.46 | 509.91 | - 231.31 | -1 488.45 | - 629.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 541.89 | 5 355.80 | 4 779.75 | 847.97 | 225.87 |
| Investments total | 5 541.89 | 5 355.80 | 4 779.75 | 847.97 | 225.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.02 | ||||
| Current deferred tax assets | 108.57 | 154.00 | 118.00 | ||
| Short term receivables total | 108.57 | 16.02 | 154.00 | 118.00 | |
| Balance sheet total (assets) | 5 650.46 | 5 371.82 | 4 933.75 | 965.97 | 225.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 700.00 | 350.00 | 2 450.00 | ||
| Other reserves | 1 755.02 | 1 568.93 | 992.87 | ||
| Retained earnings | 2 300.35 | 2 723.89 | 1 359.86 | 2 121.42 | 632.97 |
| Profit of the financial year | 587.46 | 509.91 | - 231.31 | -1 488.45 | - 629.83 |
| Shareholders equity total | 5 517.82 | 5 327.73 | 4 746.42 | 807.97 | 178.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 129.51 | 184.21 | 154.88 | 44.61 | |
| Short-term deferred tax liabilities | 40.97 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 132.64 | 44.09 | 187.33 | 158.00 | 47.73 |
| Balance sheet total (liabilities) | 5 650.46 | 5 371.82 | 4 933.75 | 965.97 | 225.87 |
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