ELHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27301770
Kongevej 98, 6400 Sønderborg
carstenj@me.com
tel: 40193880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.96 | 690.05 | 575.72 | 1 827.37 | 919.88 |
| Employee benefit expenses | - 402.49 | ||||
| Total depreciation | - 216.65 | - 253.31 | - 283.04 | - 283.04 | - 277.49 |
| EBIT | 235.30 | 436.74 | 292.68 | 1 544.33 | 239.89 |
| Other financial income | 2.22 | 8.42 | 13.75 | 702.38 | |
| Other financial expenses | - 112.32 | - 228.67 | - 269.67 | - 420.15 | - 418.76 |
| Pre-tax profit | 125.20 | 208.07 | 31.43 | 1 137.93 | 523.51 |
| Income taxes | -20.95 | -46.00 | -14.00 | - 277.11 | - 111.59 |
| Net earnings | 104.25 | 162.07 | 17.43 | 860.82 | 411.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 570.38 | 9 965.82 | 9 726.40 | 8 509.91 | 8 283.74 |
| Machinery and equipment | 138.77 | 102.65 | 66.53 | 30.40 | |
| Tangible assets total | 9 709.15 | 10 068.47 | 9 792.93 | 8 540.31 | 8 283.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.94 | ||||
| Current other receivables | 27.95 | 120.15 | 377.26 | 2 369.53 | 712.26 |
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 35.95 | 124.15 | 379.26 | 2 369.53 | 737.20 |
| Cash and bank deposits | 24.30 | ||||
| Cash and cash equivalents | 24.30 | ||||
| Balance sheet total (assets) | 9 745.10 | 10 192.62 | 10 172.19 | 10 934.14 | 9 020.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 548.03 | 652.28 | 814.35 | 831.78 | 1 692.60 |
| Profit of the financial year | 104.25 | 162.07 | 17.43 | 860.82 | 411.92 |
| Shareholders equity total | 777.28 | 939.35 | 956.78 | 1 817.60 | 2 229.53 |
| Provisions | 105.00 | 151.00 | 165.00 | 197.64 | 192.48 |
| Non-current loans from credit institutions | 2 612.46 | 2 507.72 | 2 402.21 | ||
| Non-current liabilities total | 2 612.46 | 2 507.72 | 2 402.21 | ||
| Current loans from credit institutions | 7 700.69 | 5 394.56 | 5 470.90 | 5 049.36 | 4 995.97 |
| Current trade creditors | 33.13 | 157.79 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 532.01 | 891.51 | 924.01 | 1 040.89 | 1 107.08 |
| Short-term deferred tax liabilities | 263.29 | 116.75 | |||
| Other non-interest bearing current liabilities | 597.00 | 45.95 | 127.77 | 143.14 | 359.13 |
| Current liabilities total | 8 862.83 | 6 489.81 | 6 542.69 | 6 516.68 | 6 598.94 |
| Balance sheet total (liabilities) | 9 745.10 | 10 192.62 | 10 172.19 | 10 934.14 | 9 020.94 |
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