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ELMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42559849
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.98 | -5.15 | -1.03 | -1.04 |
| EBIT | -9.98 | -5.15 | -1.03 | -1.04 |
| Other financial income | 1.70 | 21.06 | 14.62 | |
| Other financial expenses | -44.51 | - 112.37 | - 141.10 | - 149.14 |
| Net income from associates (fin.) | 460.00 | 624.00 | 600.00 | |
| Pre-tax profit | -54.49 | 344.18 | 502.93 | 464.44 |
| Net earnings | -54.49 | 344.18 | 502.93 | 464.44 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 500.00 | 1 892.30 | 1 892.30 | 3 470.29 |
| Investments total | 1 500.00 | 1 892.30 | 1 892.30 | 3 470.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 245.04 | 213.27 | ||
| Short term receivables total | 245.04 | 213.27 | ||
| Cash and bank deposits | 24.71 | 107.94 | 5.38 | 11.73 |
| Cash and cash equivalents | 24.71 | 107.94 | 5.38 | 11.73 |
| Balance sheet total (assets) | 1 524.71 | 2 000.24 | 2 142.72 | 3 695.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 293.80 | |
| Other reserves | - 135.00 | |||
| Retained earnings | - 172.29 | 49.89 | 259.02 | |
| Profit of the financial year | -54.49 | 344.18 | 502.93 | 464.44 |
| Shareholders equity total | -14.49 | 329.69 | 714.82 | 922.27 |
| Non-current loans from credit institutions | 1 259.20 | 1 288.52 | 1 044.63 | 1 998.37 |
| Non-current liabilities total | 1 259.20 | 1 288.52 | 1 044.63 | 1 998.37 |
| Current loans from credit institutions | 280.00 | 350.00 | 351.00 | 697.00 |
| Other non-interest bearing current liabilities | 32.03 | 32.27 | 77.65 | |
| Current liabilities total | 280.00 | 382.03 | 383.27 | 774.65 |
| Balance sheet total (liabilities) | 1 524.71 | 2 000.24 | 2 142.72 | 3 695.29 |
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