ELMEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33885636
Amaliegade 6, 1256 København K
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 717.47 | ||||
| External services | -26.67 | -9.55 | -19.56 | -11.53 | -9.65 |
| Gross profit | -26.67 | 1 707.92 | -19.56 | -11.53 | -9.65 |
| EBIT | -26.67 | 1 707.92 | -19.56 | -11.53 | -9.65 |
| Other financial income | 3.84 | 7.94 | 0.73 | ||
| Other financial expenses | -90.59 | -89.12 | -64.77 | -60.39 | -59.02 |
| Pre-tax profit | - 117.26 | 1 618.80 | -80.49 | -63.97 | -67.94 |
| Net earnings | - 117.26 | 1 618.80 | -80.49 | -63.97 | -67.94 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.28 | 0.28 | 0.28 | 0.28 | |
| Long term receivables total | 0.28 | 0.28 | 0.28 | 0.28 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.37 | 0.36 | 0.40 | 0.35 | |
| Current other receivables | 40.80 | 38.77 | 42.58 | 39.11 | 37.04 |
| Current deferred tax assets | 4.50 | 4.59 | 4.57 | ||
| Short term receivables total | 40.80 | 43.64 | 47.53 | 44.09 | 37.39 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 40.80 | 43.95 | 47.81 | 44.37 | 37.67 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Retained earnings | -4 868.52 | -4 985.78 | -3 366.98 | -3 447.47 | -3 511.44 |
| Profit of the financial year | - 117.26 | 1 618.80 | -80.49 | -63.97 | -67.94 |
| Shareholders equity total | -4 970.63 | -3 351.83 | -3 432.32 | -3 496.29 | -3 564.23 |
| Non-current owed to group member | 4 814.93 | 3 384.24 | 3 466.58 | 3 507.41 | 3 593.65 |
| Non-current liabilities total | 4 814.93 | 3 384.24 | 3 466.58 | 3 507.41 | 3 593.65 |
| Current loans from credit institutions | 190.10 | ||||
| Other non-interest bearing current liabilities | 6.40 | 11.54 | 13.54 | 33.25 | 8.25 |
| Current liabilities total | 196.50 | 11.54 | 13.54 | 33.25 | 8.25 |
| Balance sheet total (liabilities) | 40.80 | 43.95 | 47.81 | 44.37 | 37.67 |
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