ELMOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34475733
Ingemannsvej 19, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -6.13 | -6.38 | -6.25 | -6.25 |
| EBIT | -6.54 | -6.13 | -6.38 | -6.25 | -6.25 |
| Other financial income | 11.81 | 23.93 | |||
| Other financial expenses | -5.39 | -9.15 | -7.05 | -0.13 | -0.12 |
| Net income from associates (fin.) | 354.99 | 453.98 | 700.00 | 575.00 | 500.00 |
| Pre-tax profit | 343.06 | 438.70 | 686.57 | 580.43 | 517.57 |
| Income taxes | 0.64 | 3.07 | 2.93 | -3.87 | |
| Net earnings | 343.70 | 441.77 | 689.50 | 580.43 | 513.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 864.65 | 346.08 | 346.08 | 346.08 | |
| Participating interests | 818.63 | ||||
| Investments total | 864.65 | 818.63 | 346.08 | 346.08 | 346.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.87 | 601.51 | |||
| Current other receivables | 31.56 | 2.54 | |||
| Current deferred tax assets | 215.40 | 229.75 | 263.88 | 268.49 | 220.47 |
| Short term receivables total | 215.40 | 229.75 | 263.88 | 370.92 | 824.51 |
| Cash and bank deposits | 71.63 | 169.88 | 148.71 | 148.68 | 149.48 |
| Cash and cash equivalents | 71.63 | 169.88 | 148.71 | 148.68 | 149.48 |
| Balance sheet total (assets) | 1 151.68 | 1 218.25 | 758.68 | 865.69 | 1 320.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 200.00 | 122.00 |
| Other reserves | 518.56 | 426.52 | - 200.00 | ||
| Retained earnings | - 213.99 | - 578.24 | - 396.89 | 92.61 | 551.32 |
| Profit of the financial year | 343.70 | 441.77 | 689.50 | 580.43 | 513.69 |
| Shareholders equity total | 838.88 | 770.05 | 487.01 | 753.04 | 1 267.02 |
| Non-current deferred tax liabilities | 86.93 | 111.24 | 108.92 | 108.64 | 49.06 |
| Non-current liabilities total | 86.93 | 111.24 | 108.92 | 108.64 | 49.06 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 115.52 | 331.82 | |||
| Current owed to group member | 158.72 | ||||
| Short-term deferred tax liabilities | 106.35 | 0.65 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.03 | |||
| Current liabilities total | 225.87 | 336.96 | 162.75 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 151.68 | 1 218.25 | 758.68 | 865.69 | 1 320.08 |
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