ELMESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531722
Præstevænget 24, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.26 | -16.52 | -15.60 | -19.63 | -16.63 |
| EBIT | -22.26 | -16.52 | -15.60 | -19.63 | -16.63 |
| Other financial income | 480.20 | 99.55 | 50.04 | 281.29 | 307.72 |
| Other financial expenses | -62.16 | -18.34 | - 377.72 | -0.15 | |
| Net income from associates (fin.) | 529.41 | 1 079.41 | 1 345.93 | 1 786.62 | 2 550.07 |
| Pre-tax profit | 925.20 | 1 144.10 | 1 002.66 | 2 048.27 | 2 841.01 |
| Income taxes | -84.50 | -14.90 | 8.42 | -56.49 | |
| Net earnings | 840.69 | 1 129.20 | 1 002.66 | 2 056.69 | 2 784.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 480.53 | 913.61 | 382.29 | 414.20 | 542.34 |
| Participating interests | 1 658.79 | 1 405.59 | 2 332.84 | 2 787.54 | 3 364.02 |
| Investments total | 3 139.32 | 2 319.20 | 2 715.13 | 3 201.74 | 3 906.35 |
| Non-curr. owed by group member comp. | 2 600.00 | 3 739.08 | |||
| Long term receivables total | 2 600.00 | 3 739.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.02 | 2 104.30 | 31.19 | ||
| Current owed by particip. interest comp. | 154.75 | 663.62 | 11.14 | 61.37 | 103.83 |
| Current other receivables | 272.30 | 630.58 | |||
| Current deferred tax assets | 178.37 | 78.98 | 104.40 | 18.85 | 42.13 |
| Short term receivables total | 453.15 | 1 014.90 | 2 219.85 | 111.40 | 776.55 |
| Other current investments | 1 615.37 | 2 030.00 | 1 554.01 | 2 185.30 | 3 128.05 |
| Cash and bank deposits | 224.29 | 958.05 | 213.98 | 460.92 | 152.39 |
| Cash and cash equivalents | 1 839.65 | 2 988.05 | 1 767.99 | 2 646.22 | 3 280.44 |
| Balance sheet total (assets) | 5 432.12 | 6 322.15 | 6 702.97 | 8 559.37 | 11 702.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 196.89 | 117.80 | 121.00 | 143.62 |
| Other reserves | 1 091.44 | 1 220.85 | 1 266.78 | 1 303.39 | 2 408.00 |
| Retained earnings | 2 405.88 | 3 002.77 | 3 968.24 | 4 813.28 | 6 026.28 |
| Profit of the financial year | 840.69 | 1 129.20 | 1 002.66 | 2 056.69 | 2 784.53 |
| Shareholders equity total | 4 701.01 | 5 799.71 | 6 605.48 | 8 544.37 | 11 612.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 406.28 | 184.58 | |||
| Short-term deferred tax liabilities | 234.94 | 33.94 | |||
| Other non-interest bearing current liabilities | 74.89 | 322.86 | 82.50 | 0.00 | 35.66 |
| Accruals and deferred income | 5.39 | ||||
| Current liabilities total | 731.11 | 522.44 | 97.50 | 15.00 | 89.98 |
| Balance sheet total (liabilities) | 5 432.12 | 6 322.15 | 6 702.97 | 8 559.37 | 11 702.42 |
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