ELMHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499175
Balstrupvej 47, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.86 | 26.28 | - 104.19 | 3.19 | 44.45 |
| Total depreciation | -12.88 | -12.88 | -12.88 | -12.88 | -12.88 |
| EBIT | 1.98 | 13.40 | - 117.07 | -9.69 | 31.57 |
| Other financial income | 4 895.00 | 5 281.93 | 3 511.98 | 6 209.14 | 6 289.33 |
| Other financial expenses | -1 619.21 | -1 329.97 | -4 683.93 | -2 916.63 | -3 726.88 |
| Net income from associates (fin.) | 4 628.01 | 7 529.45 | 8 669.68 | 7 076.73 | 5 491.51 |
| Pre-tax profit | 7 905.78 | 11 494.82 | 7 380.66 | 10 359.55 | 8 085.53 |
| Income taxes | - 723.21 | - 881.94 | 277.44 | - 726.40 | - 582.39 |
| Net earnings | 7 182.57 | 10 612.88 | 7 658.10 | 9 633.15 | 7 503.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 397.31 | 1 384.43 | 1 371.55 | 1 358.68 | 1 345.80 |
| Tangible assets total | 1 397.31 | 1 384.43 | 1 371.55 | 1 358.68 | 1 345.80 |
| Holdings in group member companies | 12 578.25 | 16 107.71 | 14 777.38 | 12 854.11 | 11 345.62 |
| Investments total | 12 578.25 | 16 107.71 | 14 777.38 | 12 854.11 | 11 345.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 89.58 | 64.58 | 39.58 | 14.58 | |
| Current other receivables | 7 685.91 | 8 742.15 | 8 369.15 | 200.00 | 0.47 |
| Current deferred tax assets | 2 356.91 | 1 996.99 | 3 448.63 | 2 156.16 | 2 050.55 |
| Short term receivables total | 10 132.41 | 10 803.73 | 11 857.36 | 2 370.75 | 2 051.03 |
| Other current investments | 26 973.61 | 33 635.01 | 39 303.22 | 43 983.11 | 47 650.80 |
| Cash and bank deposits | 1 967.19 | 1 148.51 | 3 456.31 | 19 215.86 | 20 880.24 |
| Cash and cash equivalents | 28 940.80 | 34 783.53 | 42 759.53 | 63 198.97 | 68 531.04 |
| Balance sheet total (assets) | 53 048.77 | 63 079.39 | 70 765.83 | 79 782.50 | 83 273.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 2 500.00 | 500.00 |
| Other reserves | 3 148.25 | 677.71 | 347.38 | 424.11 | 915.62 |
| Retained earnings | 40 590.83 | 49 743.95 | 60 187.15 | 65 268.52 | 73 910.17 |
| Profit of the financial year | 7 182.57 | 10 612.88 | 7 658.10 | 9 633.15 | 7 503.14 |
| Shareholders equity total | 52 046.65 | 61 659.53 | 68 817.63 | 77 950.79 | 82 953.92 |
| Provisions | 33.13 | 10.56 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 943.54 | 1 400.67 | 1 900.94 | 1 749.59 | 291.37 |
| Other non-interest bearing current liabilities | 25.44 | 19.19 | 36.69 | 82.13 | 28.19 |
| Current liabilities total | 968.98 | 1 419.86 | 1 937.63 | 1 831.72 | 319.56 |
| Balance sheet total (liabilities) | 53 048.77 | 63 079.39 | 70 765.83 | 79 782.50 | 83 273.48 |
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