ELMO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717309
Kingosvej 83, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.10 | -6.00 | -6.20 | -7.75 |
| EBIT | -6.25 | -5.10 | -6.00 | -6.20 | -7.75 |
| Other financial income | 0.01 | 0.00 | 0.09 | ||
| Other financial expenses | -2.21 | -3.72 | -4.26 | -4.54 | -9.40 |
| Net income from associates (fin.) | - 156.13 | -97.61 | - 148.31 | -61.99 | 13.08 |
| Pre-tax profit | - 164.59 | - 106.43 | - 158.57 | -72.73 | -3.97 |
| Income taxes | -1.51 | ||||
| Net earnings | - 164.59 | - 106.43 | - 158.57 | -72.73 | -5.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 922.60 | 824.99 | 676.68 | 614.69 | 627.77 |
| Investments total | 922.60 | 824.99 | 676.68 | 614.69 | 627.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 1.57 | 1.62 | 9.02 | 9.02 | 0.49 |
| Short term receivables total | 1.57 | 1.62 | 9.02 | 9.02 | 0.49 |
| Cash and bank deposits | 13.71 | 15.17 | 3.07 | 3.07 | 12.18 |
| Cash and cash equivalents | 13.71 | 15.17 | 3.07 | 3.07 | 12.18 |
| Balance sheet total (assets) | 937.89 | 841.78 | 688.77 | 626.78 | 640.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 770.31 | 548.53 | 442.10 | 283.52 | 210.80 |
| Profit of the financial year | - 164.59 | - 106.43 | - 158.57 | -72.73 | -5.48 |
| Shareholders equity total | 787.23 | 624.30 | 408.52 | 335.80 | 330.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 133.11 | 198.69 | 219.69 | 230.43 | 241.34 |
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 10.05 | 11.30 | 53.05 | 53.05 | 60.80 |
| Current liabilities total | 150.66 | 217.49 | 280.24 | 290.98 | 310.13 |
| Balance sheet total (liabilities) | 937.89 | 841.78 | 688.77 | 626.78 | 640.45 |
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