Elmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37370517
Bygvænget 36, 7500 Holstebro
ergo@deasupport.dk
tel: 42467645
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -2.41 | -2.16 | -2.88 | -4.29 |
| EBIT | -2.78 | -2.41 | -2.16 | -2.88 | -4.29 |
| Other financial income | 0.01 | 62.69 | |||
| Other financial expenses | -0.44 | -0.91 | -1.70 | -2.45 | -3.59 |
| Net income from associates (fin.) | 1.74 | 68.15 | 120.33 | 142.90 | 585.00 |
| Pre-tax profit | -1.48 | 64.84 | 116.48 | 137.58 | 639.81 |
| Income taxes | 0.71 | 0.75 | 0.81 | 1.17 | -12.19 |
| Net earnings | -0.77 | 65.59 | 117.29 | 138.75 | 627.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.04 | 425.19 | 395.53 | 75.00 | |
| Investments total | 557.04 | 425.19 | 395.53 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.48 | ||||
| Current other receivables | 8.94 | ||||
| Current deferred tax assets | 35.71 | 37.39 | 56.20 | 52.52 | |
| Short term receivables total | 35.71 | 37.39 | 56.20 | 432.94 | |
| Other current investments | 1 262.32 | ||||
| Cash and bank deposits | 158.38 | 265.56 | 371.73 | 355.56 | 5.64 |
| Cash and cash equivalents | 158.38 | 265.56 | 371.73 | 355.56 | 1 267.96 |
| Balance sheet total (assets) | 751.12 | 728.14 | 823.46 | 863.49 | 1 267.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.00 | 106.00 | 110.60 | 113.00 | |
| Retained earnings | 597.89 | 491.12 | 446.12 | 450.40 | 589.15 |
| Profit of the financial year | -0.77 | 65.59 | 117.29 | 138.75 | 627.63 |
| Shareholders equity total | 751.12 | 712.72 | 724.00 | 752.15 | 1 266.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.42 | 39.40 | 51.34 | 1.19 | |
| Other non-interest bearing current liabilities | 60.06 | 60.00 | |||
| Current liabilities total | 15.42 | 99.46 | 111.34 | 1.19 | |
| Balance sheet total (liabilities) | 751.12 | 728.14 | 823.46 | 863.49 | 1 267.96 |
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