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Elmstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39476010
Sjellebrovej 1, Lime 8544 Mørke
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales300.00366.67880.00960.001 000.00
Other operating income8.56
External services-9.13-9.75-52.50-98.32-16.75
Gross profit290.88356.92827.50861.68991.81
Total depreciation-8.56
EBIT290.88356.92827.50853.12991.81
Other financial income45.31188.88
Other financial expenses-1.28-2.76-2.87-0.03
Pre-tax profit289.60354.16824.63898.441 180.67
Income taxes-6.48
Net earnings289.60354.16824.63898.441 174.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters153.38153.38153.38153.38
Buildings135.19
Tangible assets total153.38153.38288.57153.38
Participating interests200.00400.00400.00400.00400.00
Investments total200.00400.00400.00400.00400.00
Non-current loans receivable15.00
Long term receivables total15.00
Inventories total
Current other receivables15.00
Short term receivables total15.00
Other current investments545.051 731.29
Cash and bank deposits439.53327.311 037.541 122.94713.16
Cash and cash equivalents439.53327.311 037.541 667.992 444.45
Balance sheet total (assets)639.53880.691 590.922 371.563 012.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80400.00340.00
Other reserves- 140.00
Retained earnings186.93362.13598.491 023.121 581.56
Profit of the financial year289.60354.16824.63898.441 174.19
Shareholders equity total639.53880.691 590.922 371.563 005.75
Provisions6.48
Non-current liabilities total
Other non-interest bearing current liabilities0.60
Current liabilities total0.60
Balance sheet total (liabilities)639.53880.691 590.922 371.563 012.82
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