ELMKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33356862
Ravnholtvej 135, Ravnholt 8310 Tranbjerg J
te@sumostudio.dk
tel: 22214111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -5.20 | -12.27 | -8.61 | -14.23 |
| EBIT | -7.45 | -5.20 | -12.27 | -8.61 | -14.23 |
| Other financial income | 20.73 | 20.66 | 17.87 | 16.81 | 95.47 |
| Other financial expenses | -0.80 | - 301.16 | -2.56 | - 128.89 | -8.04 |
| Net income from associates (fin.) | 289.29 | 468.26 | 562.51 | 94.14 | 298.24 |
| Pre-tax profit | 301.77 | 182.57 | 565.55 | -26.55 | 371.44 |
| Income taxes | -61.29 | -22.82 | -55.38 | -17.36 | -81.43 |
| Net earnings | 240.47 | 159.74 | 510.17 | -43.91 | 290.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.99 | 228.44 | 206.34 | 188.49 | |
| Participating interests | 496.24 | 335.80 | 501.16 | 556.27 | 756.91 |
| Investments total | 496.24 | 453.79 | 729.59 | 762.61 | 945.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 309.89 | 1 294.50 | 1 231.73 | 1 318.79 | 1 315.65 |
| Current owed by particip. interest comp. | 0.02 | 0.02 | 0.02 | 0.02 | 63.39 |
| Current other receivables | 40.13 | 40.13 | 129.13 | 129.40 | 129.68 |
| Current deferred tax assets | 4.64 | ||||
| Short term receivables total | 1 350.04 | 1 334.65 | 1 360.88 | 1 452.85 | 1 508.72 |
| Other current investments | 244.33 | 151.97 | 228.61 | ||
| Cash and bank deposits | 45.07 | 181.09 | 118.21 | 12.66 | 13.72 |
| Cash and cash equivalents | 45.07 | 181.09 | 362.53 | 164.63 | 242.33 |
| Balance sheet total (assets) | 1 891.35 | 1 969.53 | 2 453.01 | 2 380.09 | 2 696.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 172.59 | ||||
| Other reserves | 5.59 | - 114.40 | |||
| Retained earnings | 1 381.47 | 1 511.95 | 1 556.10 | 1 899.27 | 1 855.36 |
| Profit of the financial year | 240.47 | 159.74 | 510.17 | -43.91 | 290.01 |
| Shareholders equity total | 1 711.95 | 1 761.69 | 2 161.86 | 2 003.56 | 2 235.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 80.14 | ||||
| Current owed to group member | 174.16 | 285.17 | 307.89 | ||
| Short-term deferred tax liabilities | 48.06 | 9.43 | 28.30 | 11.33 | 73.16 |
| Other non-interest bearing current liabilities | 126.34 | 109.77 | 80.19 | 71.53 | 71.53 |
| Current liabilities total | 179.40 | 207.83 | 291.14 | 376.53 | 461.09 |
| Balance sheet total (liabilities) | 1 891.35 | 1 969.53 | 2 453.01 | 2 380.09 | 2 696.46 |
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