ELMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42559849
Fiolstræde 44, 1171 København K
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.98-5.15-1.03
EBIT-9.98-5.15-1.03
Other financial income1.7021.04
Other financial expenses-44.51- 112.37- 141.08
Net income from associates (fin.)460.00624.00
Pre-tax profit-54.49344.18502.93
Net earnings-54.49344.18502.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 500.001 892.301 892.30
Investments total1 500.001 892.301 892.30
Long term receivables total
Inventories total
Current other receivables245.04
Short term receivables total245.04
Cash and bank deposits24.71107.945.38
Cash and cash equivalents24.71107.945.38
Balance sheet total (assets)1 524.712 000.242 142.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings- 172.2949.89
Profit of the financial year-54.49344.18502.93
Shareholders equity total-14.49329.69714.82
Non-current loans from credit institutions1 259.201 288.521 044.63
Non-current liabilities total1 259.201 288.521 044.63
Current loans from credit institutions280.00350.00351.00
Other non-interest bearing current liabilities32.0332.27
Current liabilities total280.00382.03383.27
Balance sheet total (liabilities)1 524.712 000.242 142.72
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