ELEMSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20437243
Mejerivej 2, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -24.00 | -25.00 | -25.00 | -31.20 |
| Gross profit | -24.00 | -24.00 | -25.00 | -25.00 | -31.20 |
| EBIT | -24.00 | -24.00 | -25.00 | -25.00 | -31.20 |
| Other financial income | 351.00 | 192.00 | 217.00 | 70.00 | 756.65 |
| Other financial expenses | -86.00 | -1.00 | - 360.00 | -0.01 | |
| Pre-tax profit | 327.00 | 82.00 | 191.00 | - 315.00 | 725.43 |
| Income taxes | -72.00 | -18.00 | -42.00 | -90.49 | |
| Net earnings | 255.00 | 64.00 | 149.00 | - 315.00 | 634.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.00 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 58.00 | 11.00 | |||
| Other current investments | 8 058.00 | 7 736.00 | 7 875.00 | 7 517.00 | 8 175.03 |
| Cash and bank deposits | 22.00 | 1.00 | 14.00 | 25.00 | 30.90 |
| Cash and cash equivalents | 8 080.00 | 7 737.00 | 7 889.00 | 7 542.00 | 8 205.93 |
| Balance sheet total (assets) | 8 080.00 | 7 795.00 | 7 889.00 | 7 553.00 | 8 205.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 80.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 7 342.00 | 7 516.00 | 7 524.00 | 7 614.00 | 7 237.54 |
| Profit of the financial year | 255.00 | 64.00 | 149.00 | - 315.00 | 634.95 |
| Shareholders equity total | 8 022.00 | 7 785.00 | 7 855.00 | 7 483.00 | 8 058.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | 64.00 | 68.26 | ||
| Short-term deferred tax liabilities | 28.00 | 4.00 | 28.00 | 72.93 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 58.00 | 10.00 | 34.00 | 70.00 | 147.44 |
| Balance sheet total (liabilities) | 8 080.00 | 7 795.00 | 7 889.00 | 7 553.00 | 8 205.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.