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ELTRONIC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35837140
Kilde Alle 4, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.94 | - 263.89 | -20.67 | -20.42 | -37.63 |
| EBIT | -23.94 | - 263.89 | -20.67 | -20.42 | -37.63 |
| Other financial income | 0.05 | 0.65 | 2.49 | ||
| Other financial expenses | -2.63 | -3.57 | -0.05 | ||
| Net income from associates (fin.) | 33 577.76 | 30 862.76 | 18 101.96 | 29 304.19 | 39 500.59 |
| Pre-tax profit | 33 551.20 | 30 595.35 | 18 081.23 | 29 284.42 | 39 465.45 |
| Income taxes | 3.86 | ||||
| Net earnings | 33 551.20 | 30 599.22 | 18 081.23 | 29 284.42 | 39 465.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101 616.56 | 132 994.43 | 148 876.03 | 177 387.15 | 152 353.57 |
| Investments total | 101 616.56 | 132 994.43 | 148 876.03 | 177 387.15 | 152 353.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.62 | ||||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 34.00 | 14.03 | |||
| Short term receivables total | 159.62 | 14.03 | 1.46 | ||
| Cash and bank deposits | 341.88 | 219.77 | 214.13 | 194.36 | 158.51 |
| Cash and cash equivalents | 341.88 | 219.77 | 214.13 | 194.36 | 158.51 |
| Balance sheet total (assets) | 102 118.07 | 133 228.23 | 149 090.16 | 177 581.51 | 152 513.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | 60 902.04 | 92 279.91 | 108 161.51 | 136 672.64 | 49 139.06 |
| Retained earnings | 7 041.85 | 9 730.29 | 22 227.55 | 11 004.59 | -36 711.58 |
| Profit of the financial year | 33 551.20 | 30 599.22 | 18 081.23 | 29 284.42 | 39 465.45 |
| Shareholders equity total | 102 095.09 | 133 209.41 | 149 070.29 | 177 561.64 | 152 492.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.97 | 18.81 | 19.88 | 19.88 | 20.63 |
| Current liabilities total | 22.97 | 18.81 | 19.88 | 19.88 | 20.63 |
| Balance sheet total (liabilities) | 102 118.07 | 133 228.23 | 149 090.16 | 177 581.51 | 152 513.55 |
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