ELHUMA ApS — Credit Rating and Financial Key Figures
CVR number: 41240512
Marinebuen 7, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.51 | 228.13 | 282.41 | 273.75 | 222.16 |
| Total depreciation | - 153.42 | - 153.42 | - 256.95 | - 153.42 | - 153.42 |
| EBIT | 1.09 | 74.72 | 25.46 | 120.33 | 68.74 |
| Other financial income | 12.81 | 124.93 | |||
| Other financial expenses | - 242.50 | -70.17 | -66.81 | -63.13 | -65.35 |
| Pre-tax profit | - 228.59 | 129.47 | -41.35 | 57.20 | 3.40 |
| Net earnings | - 228.59 | 129.47 | -41.35 | 57.20 | 3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 846.58 | 9 000.00 | 8 743.05 | 8 589.63 | 8 436.21 |
| Tangible assets total | 5 846.58 | 9 000.00 | 8 743.05 | 8 589.63 | 8 436.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.00 | ||||
| Inventories total | 235.00 | ||||
| Current trade debtors | 18.82 | 28.52 | 20.38 | 10.38 | 60.71 |
| Current amounts owed by group member comp. | 3 095.97 | 3 220.02 | 3 220.02 | 3 358.77 | 3 188.23 |
| Prepayments and accrued income | 2.99 | 3.05 | 3.10 | 3.10 | 3.10 |
| Short term receivables total | 3 117.78 | 3 251.59 | 3 243.49 | 3 372.25 | 3 252.03 |
| Cash and bank deposits | 8.72 | 9.38 | 0.19 | 7.06 | |
| Cash and cash equivalents | 8.72 | 9.38 | 0.19 | 7.06 | |
| Balance sheet total (assets) | 8 973.09 | 12 260.97 | 11 986.73 | 11 968.93 | 11 923.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 |
| Asset revaluation reserve | 2 579.33 | 2 511.46 | 2 579.34 | 2 579.33 | |
| Other reserves | 57.20 | ||||
| Retained earnings | 1 551.68 | 2 050.59 | 2 247.94 | 2 107.49 | 2 079.76 |
| Profit of the financial year | - 228.59 | 129.47 | -41.35 | 57.20 | 3.40 |
| Shareholders equity total | 1 489.29 | 4 925.60 | 4 884.24 | 4 967.44 | 4 828.68 |
| Non-current loans from credit institutions | 3 568.36 | 3 386.04 | 3 202.62 | 3 018.10 | 3 108.53 |
| Non-current owed to group member | 3 539.61 | ||||
| Non-current other liabilities | 3 542.72 | 3 542.72 | 3 542.72 | 3 542.72 | |
| Non-current liabilities total | 7 111.08 | 6 928.76 | 6 745.34 | 6 560.82 | 6 648.14 |
| Current loans from credit institutions | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Current trade creditors | 40.48 | 3.57 | 220.04 | ||
| Current owed to group member | 25.99 | ||||
| Other non-interest bearing current liabilities | 148.24 | 150.55 | 121.38 | 213.67 | |
| Accruals and deferred income | 68.50 | 25.77 | 43.00 | 42.38 | |
| Current liabilities total | 372.72 | 406.62 | 357.14 | 440.67 | 446.42 |
| Balance sheet total (liabilities) | 8 973.09 | 12 260.97 | 11 986.73 | 11 968.93 | 11 923.24 |
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