Elm Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43139398
Elmevej 17, 2840 Holte
bs@elmmanagement.dk
tel: 20678118
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 128.05 | -2.89 | |
| Other operating expenses | -11.56 | ||
| EBIT | -11.56 | - 128.05 | -2.89 |
| Other financial expenses | -9.25 | -9.25 | -9.12 |
| Pre-tax profit | -20.81 | - 137.30 | -12.01 |
| Income taxes | 4.10 | 30.21 | 2.64 |
| Net earnings | -16.71 | - 107.09 | -9.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 225.00 | 100.00 | 100.00 |
| Investments total | 225.00 | 100.00 | 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.10 | 34.31 | 36.95 |
| Short term receivables total | 4.10 | 34.31 | 36.95 |
| Cash and bank deposits | 13.61 | 10.56 | 4.78 |
| Cash and cash equivalents | 13.61 | 10.56 | 4.78 |
| Balance sheet total (assets) | 242.71 | 144.86 | 141.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.71 | - 123.80 | |
| Profit of the financial year | -16.71 | - 107.09 | -9.37 |
| Shareholders equity total | 23.29 | -83.80 | -93.17 |
| Non-current liabilities total | |||
| Current owed to participating | 228.67 | 234.90 | |
| Other non-interest bearing current liabilities | 219.42 | ||
| Current liabilities total | 219.42 | 228.67 | 234.90 |
| Balance sheet total (liabilities) | 242.71 | 144.86 | 141.73 |
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