EJENDOMSSELSKABET ELMHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36415126
Kærvej 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 438.00 | 135.19 | 132.54 | 240.38 | 274.27 |
| Costs of management | -5 625.00 | -8.13 | -29.69 | ||
| Other operating expenses | - 102.60 | -70.03 | |||
| Total depreciation | -17.96 | -20.67 | |||
| EBIT | 94 813.00 | 127.06 | 102.86 | 119.83 | 183.57 |
| Other financial income | -0.86 | 0.01 | |||
| Other financial expenses | -42 352.00 | -36.07 | -32.85 | -42.48 | -62.73 |
| Pre-tax profit | 52 461.00 | 90.99 | 70.01 | 76.48 | 120.85 |
| Income taxes | -11 598.00 | -33.08 | -28.48 | -20.78 | -28.14 |
| Net earnings | 40 863.00 | 57.91 | 41.53 | 55.70 | 92.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369 737.00 | 2 310.31 | 2 250.88 | ||
| Buildings | 2 232.92 | 2 225.81 | |||
| Tangible assets total | 2 369 737.00 | 2 310.31 | 2 250.88 | 2 232.92 | 2 225.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.55 | 4.09 | |||
| Current deferred tax assets | 83 330.00 | 13.82 | 13.82 | ||
| Short term receivables total | 83 330.00 | 13.82 | 13.82 | 4.55 | 4.09 |
| Cash and bank deposits | 101 944.00 | 32.18 | 72.03 | ||
| Cash and cash equivalents | 101 944.00 | 32.18 | 72.03 | ||
| Balance sheet total (assets) | 2 555 011.00 | 2 324.13 | 2 264.70 | 2 269.66 | 2 301.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21 767.00 | -2.62 | 55.29 | 96.82 | 152.52 |
| Profit of the financial year | 40 863.00 | 57.91 | 41.53 | 55.70 | 92.71 |
| Shareholders equity total | 112 630.00 | 105.29 | 146.82 | 202.52 | 295.24 |
| Non-current loans from credit institutions | 1 276 000.00 | 1 276.00 | 1 276.00 | 1 276.00 | 1 206.08 |
| Non-current liabilities total | 1 276 000.00 | 1 276.00 | 1 276.00 | 1 276.00 | 1 206.08 |
| Current loans from credit institutions | 393 613.00 | 175.54 | 34.48 | 46.99 | |
| Advances received | 5 000.00 | ||||
| Current trade creditors | 57 609.00 | 38.67 | 18.45 | 22.65 | 31.02 |
| Current owed to group member | 685 915.00 | 728.62 | 716.26 | 690.47 | 618.08 |
| Short-term deferred tax liabilities | 24 244.00 | 20.78 | 28.14 | ||
| Other non-interest bearing current liabilities | 72.69 | 57.23 | 76.39 | ||
| Current liabilities total | 1 166 381.00 | 942.84 | 841.88 | 791.13 | 800.62 |
| Balance sheet total (liabilities) | 2 555 011.00 | 2 324.13 | 2 264.70 | 2 269.66 | 2 301.93 |
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