ELMHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35225501
Istedgade 27, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -15.00 | -61.25 | -53.78 | -25.47 |
| EBIT | -17.13 | -15.00 | -61.25 | -53.78 | -25.47 |
| Other financial income | 36.58 | 245.27 | -1.64 | ||
| Other financial expenses | -2.42 | -2.88 | - 296.35 | - 190.63 | - 186.88 |
| Income from other inv. held as non-curr. assets | 48.24 | 292.19 | 625.75 | 845.39 | 192.50 |
| Net income from associates (fin.) | 785.00 | 1 155.45 | |||
| Pre-tax profit | 813.69 | 1 429.76 | 304.73 | 846.26 | -21.49 |
| Income taxes | -8.63 | -60.74 | -1.04 | -0.78 | 0.30 |
| Net earnings | 805.07 | 1 369.02 | 303.69 | 845.48 | -21.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 258.57 | 237.02 | |||
| Investments total | 258.57 | 237.02 | |||
| Non-current loans receivable | 2 194.36 | 2 786.42 | 237.02 | 237.02 | 237.02 |
| Long term receivables total | 2 194.36 | 2 786.42 | 237.02 | 237.02 | 237.02 |
| Inventories total | |||||
| Current other receivables | 694.00 | 444.24 | |||
| Current deferred tax assets | 15.90 | 30.18 | 9.67 | ||
| Short term receivables total | 694.00 | 15.90 | 474.42 | 9.67 | |
| Other current investments | 2 369.80 | 2 595.87 | 2 089.09 | ||
| Cash and bank deposits | 68.29 | 78.35 | 824.18 | 88.86 | 194.75 |
| Cash and cash equivalents | 68.29 | 78.35 | 3 193.98 | 2 684.73 | 2 283.84 |
| Balance sheet total (assets) | 2 521.22 | 3 795.78 | 3 446.91 | 3 396.17 | 2 530.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 600.00 | 900.00 | 830.00 | 135.00 |
| Retained earnings | 1 469.47 | 1 674.53 | 2 143.55 | 1 617.24 | 2 327.72 |
| Profit of the financial year | 805.07 | 1 369.02 | 303.69 | 845.48 | -21.20 |
| Shareholders equity total | 2 467.53 | 3 723.55 | 3 427.24 | 3 372.72 | 2 521.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.80 | 8.12 | 8.44 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 4.70 | 54.89 | |||
| Other non-interest bearing current liabilities | 41.18 | 9.22 | 11.22 | 14.45 | 0.00 |
| Current liabilities total | 53.69 | 72.23 | 19.66 | 23.45 | 9.00 |
| Balance sheet total (liabilities) | 2 521.22 | 3 795.78 | 3 446.91 | 3 396.17 | 2 530.52 |
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