EELM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32295428
Hjortevænget 20, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -20.88 | -18.90 | -22.73 | -21.98 |
| Employee benefit expenses | - 150.00 | - 200.00 | |||
| EBIT | -45.00 | -20.88 | - 168.90 | -22.73 | - 221.98 |
| Other financial income | 7 201.76 | 3 118.95 | 1 005.85 | ||
| Other financial expenses | -3.59 | -4 420.47 | -3.09 | -3 463.98 | |
| Pre-tax profit | 7 153.16 | -4 441.34 | 2 946.96 | -3 486.71 | 783.87 |
| Income taxes | -1 332.94 | 966.00 | - 649.00 | 767.10 | - 783.13 |
| Net earnings | 5 820.22 | -3 475.34 | 2 297.96 | -2 719.60 | 0.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 1 186.00 | 653.00 | 1 302.00 | 522.00 | |
| Short term receivables total | 1 186.00 | 653.00 | 1 302.00 | 562.00 | |
| Other current investments | 30 045.36 | 22 649.05 | 23 608.10 | 4 944.00 | 13 109.01 |
| Cash and bank deposits | 333.06 | 45.17 | 67.71 | 15 263.24 | 5 497.10 |
| Cash and cash equivalents | 30 378.42 | 22 694.22 | 23 675.81 | 20 207.24 | 18 606.11 |
| Balance sheet total (assets) | 30 378.42 | 23 880.22 | 24 328.81 | 21 509.24 | 19 168.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 922.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 21 387.38 | 25 207.60 | 21 732.26 | 22 030.22 | 18 388.62 |
| Profit of the financial year | 5 820.22 | -3 475.34 | 2 297.96 | -2 719.60 | 0.74 |
| Shareholders equity total | 29 332.60 | 23 857.26 | 24 155.22 | 21 435.62 | 18 636.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.87 | 2.96 | 3.59 | 53.62 | 211.67 |
| Short-term deferred tax liabilities | 1 022.94 | 216.00 | |||
| Other non-interest bearing current liabilities | 150.00 | 84.08 | |||
| Current liabilities total | 1 045.81 | 22.96 | 173.59 | 73.62 | 531.75 |
| Balance sheet total (liabilities) | 30 378.42 | 23 880.22 | 24 328.81 | 21 509.24 | 19 168.11 |
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