ELMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048863
Kirstinehøj 69, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.25 | -7.25 | -10.64 | -11.06 |
| EBIT | -6.88 | -8.25 | -7.25 | -10.64 | -11.06 |
| Other financial income | 190.31 | 202.00 | 227.08 | 170.09 | 71.34 |
| Other financial expenses | -6.34 | -14.08 | -14.11 | -10.48 | -14.07 |
| Net income from associates (fin.) | 557.46 | 636.52 | 75.87 | 444.30 | 44.08 |
| Pre-tax profit | 734.54 | 816.18 | 281.59 | 593.26 | 90.29 |
| Income taxes | -39.25 | -40.59 | -46.00 | -33.29 | -12.09 |
| Net earnings | 695.30 | 775.59 | 235.59 | 559.98 | 78.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 598.45 | 2 194.44 | 2 270.31 | 2 714.61 | 2 758.69 |
| Investments total | 1 598.45 | 2 194.44 | 2 270.31 | 2 714.61 | 2 758.69 |
| Non-curr. owed by group member comp. | 3 564.24 | 3 781.16 | 3 969.99 | 3 285.35 | 2 600.89 |
| Long term receivables total | 3 564.24 | 3 781.16 | 3 969.99 | 3 285.35 | 2 600.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 229.15 | 1 377.37 | 1 396.36 | 102.96 | 69.65 |
| Current other receivables | 175.00 | 80.06 | 36.60 | ||
| Current deferred tax assets | 127.67 | 24.05 | 51.88 | 113.85 | 89.82 |
| Short term receivables total | 1 531.81 | 1 481.47 | 1 484.83 | 216.81 | 159.47 |
| Cash and bank deposits | 1 125.44 | 1 136.61 | 1 036.87 | 3 105.76 | 3 840.25 |
| Cash and cash equivalents | 1 125.44 | 1 136.61 | 1 036.87 | 3 105.76 | 3 840.25 |
| Balance sheet total (assets) | 7 819.94 | 8 593.67 | 8 762.01 | 9 322.54 | 9 359.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 931.23 | 7 569.32 | 8 286.02 | 8 460.61 | 8 953.08 |
| Profit of the financial year | 695.30 | 775.59 | 235.59 | 559.98 | 78.20 |
| Shareholders equity total | 7 763.02 | 8 482.11 | 8 660.51 | 9 161.59 | 9 178.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.50 | |||
| Current owed to participating | 42.36 | 44.20 | 45.77 | 95.71 | |
| Short-term deferred tax liabilities | 50.91 | 7.64 | 49.88 | 107.14 | 47.90 |
| Other non-interest bearing current liabilities | 6.00 | 61.57 | 7.42 | 0.05 | 27.40 |
| Current liabilities total | 56.92 | 111.56 | 101.50 | 160.95 | 180.52 |
| Balance sheet total (liabilities) | 7 819.94 | 8 593.67 | 8 762.01 | 9 322.54 | 9 359.30 |
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