ELM HOLDING, SNAVE ApS — Credit Rating and Financial Key Figures
CVR number: 36037121
Pindskrog 15, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -4.03 | -5.64 | -6.85 | 12.88 |
| Total depreciation | -6.88 | ||||
| EBIT | -0.03 | -4.03 | -5.64 | -6.85 | 6.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.28 | -1.90 | -0.02 | -0.28 | -1.62 |
| Net income from associates (fin.) | 979.55 | 326.84 | 459.24 | 351.96 | 506.49 |
| Pre-tax profit | 976.25 | 320.91 | 453.58 | 344.84 | 510.88 |
| Income taxes | 1.32 | 1.10 | -2.52 | -2.82 | |
| Net earnings | 976.25 | 322.23 | 454.68 | 342.32 | 508.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268.13 | ||||
| Tangible assets total | 268.13 | ||||
| Holdings in group member companies | 1 231.15 | 1 557.99 | 1 767.22 | 1 669.18 | 2 025.68 |
| Investments total | 1 231.15 | 1 557.99 | 1 767.22 | 1 669.18 | 2 025.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.23 | 243.64 | 527.99 | 349.19 | |
| Current deferred tax assets | 303.14 | 328.50 | 229.81 | 199.45 | 155.89 |
| Short term receivables total | 303.14 | 351.73 | 473.45 | 727.44 | 505.08 |
| Cash and bank deposits | 2.24 | 2.20 | 2.14 | 2.09 | 2.05 |
| Cash and cash equivalents | 2.24 | 2.20 | 2.14 | 2.09 | 2.05 |
| Balance sheet total (assets) | 1 536.54 | 1 911.92 | 2 242.81 | 2 398.72 | 2 800.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 181.15 | 1 257.98 | 1 267.22 | 1 469.18 | 1 675.67 |
| Retained earnings | - 941.58 | -42.17 | 156.43 | 291.34 | 305.17 |
| Profit of the financial year | 976.25 | 322.23 | 454.68 | 342.32 | 508.06 |
| Shareholders equity total | 1 265.82 | 1 588.04 | 2 042.72 | 2 270.64 | 2 660.90 |
| Non-current deferred tax liabilities | 98.93 | 99.46 | 46.33 | 84.73 | |
| Non-current liabilities total | 98.93 | 99.46 | 46.33 | 84.73 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.44 |
| Current owed to group member | 40.77 | ||||
| Short-term deferred tax liabilities | 223.25 | 218.25 | 93.93 | 75.51 | 47.86 |
| Other non-interest bearing current liabilities | 0.44 | 0.44 | 0.44 | ||
| Current liabilities total | 270.72 | 224.95 | 100.62 | 81.76 | 55.30 |
| Balance sheet total (liabilities) | 1 536.54 | 1 911.92 | 2 242.81 | 2 398.72 | 2 800.94 |
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