Elministeren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38873083
Pallesvej 28 B, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.24 | - 757.38 | - 100.00 | ||
| External services | -6.50 | -6.50 | -7.75 | -9.23 | |
| Gross profit | -7.83 | 198.74 | - 763.88 | - 107.75 | -9.23 |
| EBIT | -7.83 | 198.74 | - 763.88 | - 107.75 | -9.23 |
| Other financial income | 367.93 | 48.19 | 46.30 | 18.73 | 22.57 |
| Other financial expenses | -7.04 | -10.54 | -6.80 | -6.17 | -21.38 |
| Pre-tax profit | 353.06 | 236.39 | - 724.38 | -95.18 | -8.03 |
| Income taxes | -8.59 | -6.83 | -7.26 | 44.71 | |
| Net earnings | 344.47 | 229.56 | - 731.64 | -95.18 | 36.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 25.00 | 41.00 | 41.00 | 41.00 | |
| Investments total | 25.00 | 141.00 | 41.00 | 41.00 | |
| Non-current loans receivable | 27.50 | ||||
| Long term receivables total | 27.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.70 | 58.35 | 710.23 | ||
| Current owed by particip. interest comp. | 282.44 | 301.97 | 290.65 | ||
| Current other receivables | 318.09 | 305.53 | |||
| Current deferred tax assets | 108.00 | 44.71 | |||
| Short term receivables total | 426.09 | 305.53 | 319.14 | 360.32 | 1 045.59 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | |
| Cash and bank deposits | 491.22 | 853.55 | 33.87 | 26.13 | 2.00 |
| Cash and cash equivalents | 491.22 | 856.05 | 36.37 | 28.63 | 4.50 |
| Balance sheet total (assets) | 944.81 | 1 186.58 | 496.51 | 429.95 | 1 091.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 437.71 | 782.18 | 1 011.74 | 280.10 | 184.92 |
| Profit of the financial year | 344.47 | 229.56 | - 731.64 | -95.18 | 36.68 |
| Shareholders equity total | 832.18 | 1 061.74 | 330.10 | 234.92 | 271.59 |
| Non-current liabilities total | |||||
| Current bonds | 335.55 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 107.63 | 190.03 | 478.94 | ||
| Short-term deferred tax liabilities | 6.83 | 7.26 | |||
| Other non-interest bearing current liabilities | 0.00 | 113.01 | 154.15 | ||
| Current liabilities total | 112.63 | 124.84 | 166.41 | 195.03 | 819.49 |
| Balance sheet total (liabilities) | 944.81 | 1 186.58 | 496.51 | 429.95 | 1 091.09 |
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