ELMFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32442331
Bellisvej 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.71 | 269.39 | 371.45 | 564.40 | 3.61 |
| External services | -5.38 | -5.50 | -5.63 | -6.00 | -6.25 |
| Gross profit | 192.33 | 263.89 | 365.83 | 558.40 | -2.64 |
| EBIT | 192.33 | 263.89 | 365.83 | 558.40 | -2.64 |
| Other financial expenses | -3.33 | -3.63 | -5.99 | -13.04 | -20.73 |
| Pre-tax profit | 189.00 | 260.26 | 359.84 | 545.36 | -23.36 |
| Net earnings | 189.00 | 260.26 | 359.84 | 545.36 | -23.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 719.68 | 2 989.07 | 3 360.52 | 3 924.92 | 3 728.54 |
| Investments total | 2 719.68 | 2 989.07 | 3 360.52 | 3 924.92 | 3 728.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 200.00 | |||
| Short term receivables total | 2.00 | 200.00 | |||
| Balance sheet total (assets) | 2 721.68 | 2 989.07 | 3 360.52 | 3 924.92 | 3 928.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 129.68 | 2 399.07 | 2 770.52 | 3 334.92 | 3 138.54 |
| Retained earnings | 179.20 | 41.61 | - 128.48 | - 394.04 | 280.20 |
| Profit of the financial year | 189.00 | 260.26 | 359.84 | 545.36 | -23.36 |
| Shareholders equity total | 2 622.88 | 2 883.14 | 3 185.78 | 3 672.24 | 3 587.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.80 | 100.93 | 13.22 | 5.61 | 29.66 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 156.53 | 242.07 | 306.00 | ||
| Current liabilities total | 98.80 | 105.93 | 174.75 | 252.68 | 340.66 |
| Balance sheet total (liabilities) | 2 721.68 | 2 989.07 | 3 360.52 | 3 924.92 | 3 928.54 |
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