Elmer Heiberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39968835
Arnold Nielsens Boulevard 69, 2650 Hvidovre
le@elmer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.86 | 115.68 | -64.98 | ||
| External services | -4.63 | -5.72 | -5.00 | ||
| Gross profit | 43.24 | 109.96 | -69.98 | -7.00 | -7.50 |
| EBIT | 43.24 | 109.96 | -69.98 | -7.00 | -7.50 |
| Other financial expenses | -1.69 | -1.65 | -1.44 | -0.13 | |
| Net income from associates (fin.) | 17.00 | 41.82 | |||
| Pre-tax profit | 41.55 | 108.32 | -71.42 | 10.00 | 34.19 |
| Income taxes | 1.02 | 1.50 | 3.00 | -0.14 | |
| Net earnings | 42.57 | 109.82 | -71.42 | 13.00 | 34.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.57 | 173.25 | 8.27 | 25.00 | 67.36 |
| Investments total | 107.57 | 173.25 | 8.27 | 25.00 | 67.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.59 | 32.47 | 267.03 | 225.00 | 258.77 |
| Current other receivables | 16.00 | 15.93 | |||
| Current deferred tax assets | 9.49 | 35.36 | 10.00 | 5.00 | |
| Short term receivables total | 46.08 | 67.83 | 277.03 | 246.00 | 274.70 |
| Cash and bank deposits | 107.98 | 139.91 | 6.33 | 36.00 | 0.14 |
| Cash and cash equivalents | 107.98 | 139.91 | 6.33 | 36.00 | 0.14 |
| Balance sheet total (assets) | 261.63 | 380.99 | 291.63 | 307.00 | 342.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.57 | 123.25 | 17.36 | ||
| Retained earnings | 99.02 | 75.91 | 308.97 | 238.00 | 233.56 |
| Profit of the financial year | 42.57 | 109.82 | -71.42 | 13.00 | 34.05 |
| Shareholders equity total | 249.15 | 358.97 | 287.55 | 301.00 | 334.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 8.47 | 17.86 | 2.00 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.08 | 2.23 | ||
| Current liabilities total | 12.47 | 22.01 | 4.08 | 6.00 | 7.23 |
| Balance sheet total (liabilities) | 261.63 | 380.99 | 291.63 | 307.00 | 342.19 |
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