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ELMP ApS — Credit Rating and Financial Key Figures
CVR number: 42090638
Howitzvej 14, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -6.38 | ||||
| External services | -8.93 | -8.85 | |||
| Gross profit | -6.38 | -8.93 | -8.85 | ||
| Other operating expenses | -5.01 | -5.86 | |||
| EBIT | -6.38 | -5.01 | -5.86 | -8.93 | -8.85 |
| Other financial income | 215.00 | 100.00 | 523.32 | 874.48 | 1 263.84 |
| Other financial expenses | -0.15 | -0.99 | -0.01 | -60.30 | -30.97 |
| Pre-tax profit | 208.48 | 94.00 | 517.45 | 805.25 | 1 224.02 |
| Income taxes | -0.53 | -48.89 | -40.72 | ||
| Net earnings | 208.48 | 94.00 | 516.92 | 756.36 | 1 183.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.20 | 467.20 | 2 876.40 | 2 876.40 | 2 876.40 |
| Investments total | 467.20 | 467.20 | 2 876.40 | 2 876.40 | 2 876.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Other current investments | 625.81 | 938.23 | 1 050.13 | ||
| Cash and bank deposits | 170.35 | 107.15 | 40.50 | 30.26 | 55.40 |
| Cash and cash equivalents | 170.35 | 107.15 | 666.31 | 968.49 | 1 105.53 |
| Balance sheet total (assets) | 637.55 | 674.35 | 3 542.71 | 3 844.89 | 3 981.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 327.50 | 477.08 | 510.08 | 959.50 | 1 636.46 |
| Profit of the financial year | 208.48 | 94.00 | 516.92 | 756.36 | 1 183.31 |
| Shareholders equity total | 633.18 | 669.98 | 1 128.00 | 1 823.36 | 2 939.17 |
| Non-current deferred tax liabilities | 47.67 | 38.66 | |||
| Non-current liabilities total | 47.67 | 38.66 | |||
| Current loans from credit institutions | 0.61 | ||||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 2 413.58 | ||
| Current liabilities total | 4.38 | 4.38 | 2 414.72 | ||
| Balance sheet total (liabilities) | 637.55 | 674.35 | 3 542.71 | 1 871.03 | 2 977.83 |
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