Elmstreet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39890526
Elmevej 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.25 | -4.25 | -4.50 | -5.00 |
| EBIT | -4.50 | -4.25 | -4.25 | -4.50 | -5.00 |
| Other financial income | 7.80 | 11.60 | 14.40 | 23.70 | 24.40 |
| Other financial expenses | -8.30 | -12.70 | -21.00 | -35.00 | -36.73 |
| Net income from associates (fin.) | -21.50 | -24.00 | -24.00 | -24.00 | |
| Pre-tax profit | -26.50 | -5.35 | -34.85 | -39.80 | -41.33 |
| Income taxes | 0.01 | ||||
| Net earnings | -26.50 | -5.35 | -34.85 | -39.79 | -41.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 96.00 | 72.00 | 48.00 | |
| Investments total | 120.00 | 96.00 | 72.00 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.86 | 296.46 | 321.83 | 341.04 | 360.44 |
| Current deferred tax assets | 55.80 | ||||
| Short term receivables total | 284.86 | 296.46 | 377.63 | 341.04 | 360.44 |
| Balance sheet total (assets) | 284.86 | 416.46 | 473.63 | 413.04 | 408.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.45 | -68.94 | -74.29 | - 109.14 | - 148.94 |
| Profit of the financial year | -26.50 | -5.35 | -34.85 | -39.79 | -41.33 |
| Shareholders equity total | -18.94 | -24.29 | -59.14 | -98.94 | - 140.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 299.30 | 436.25 | 472.47 | 507.48 | 544.21 |
| Short-term deferred tax liabilities | 55.80 | ||||
| Current liabilities total | 303.80 | 440.75 | 532.77 | 511.97 | 548.71 |
| Balance sheet total (liabilities) | 284.86 | 416.46 | 473.63 | 413.04 | 408.44 |
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