Elmengaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40857826
Borresøvej 36, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.58 | -4.88 | -23.33 | -9.59 |
| EBIT | -3.58 | -4.88 | -23.33 | -9.59 |
| Other financial income | 6.76 | 0.02 | ||
| Other financial expenses | -1.66 | -1.57 | -1.78 | -2.03 |
| Net income from associates (fin.) | 7.55 | 23.42 | -67.78 | - 291.94 |
| Pre-tax profit | 2.31 | 23.72 | -92.90 | - 303.54 |
| Income taxes | 1.15 | 1.42 | 5.53 | 2.55 |
| Net earnings | 3.46 | 25.14 | -87.37 | - 300.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 47.95 | 425.37 | 486.16 | |
| Other non-current investments | 17.55 | |||
| Investments total | 17.55 | 47.95 | 425.37 | 486.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 65.00 | 56.82 | 40.00 | 40.00 |
| Current deferred tax assets | 1.15 | 2.57 | 8.10 | 10.65 |
| Short term receivables total | 66.15 | 59.40 | 48.10 | 50.65 |
| Cash and bank deposits | 0.16 | 8.58 | 7.89 | 7.81 |
| Cash and cash equivalents | 0.16 | 8.58 | 7.89 | 7.81 |
| Balance sheet total (assets) | 83.87 | 115.92 | 481.35 | 544.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.55 | 30.97 | 408.39 | 469.19 |
| Retained earnings | -7.55 | -27.51 | 65.42 | 269.99 |
| Profit of the financial year | 3.46 | 25.14 | -87.37 | - 300.99 |
| Shareholders equity total | 43.46 | 68.61 | 426.44 | 478.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 6.00 | 5.00 | 12.63 |
| Other non-interest bearing current liabilities | 37.90 | 41.32 | 49.91 | 53.80 |
| Current liabilities total | 40.40 | 47.32 | 54.91 | 66.43 |
| Balance sheet total (liabilities) | 83.87 | 115.92 | 481.35 | 544.62 |
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