ELMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048863
Kirstinehøj 69, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.88 | -8.25 | -7.25 | -10.64 |
| EBIT | -6.13 | -6.88 | -8.25 | -7.25 | -10.64 |
| Other financial income | 179.72 | 190.31 | 202.00 | 227.08 | 170.09 |
| Other financial expenses | -9.50 | -6.34 | -14.08 | -14.11 | -10.48 |
| Net income from associates (fin.) | -7.21 | 557.46 | 636.52 | 75.87 | 444.30 |
| Pre-tax profit | 156.90 | 734.54 | 816.18 | 281.59 | 593.26 |
| Income taxes | -36.34 | -39.25 | -40.59 | -46.00 | -33.29 |
| Net earnings | 120.55 | 695.30 | 775.59 | 235.59 | 559.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.50 | 1 598.45 | 2 194.44 | 2 270.31 | 2 714.61 |
| Investments total | 1 190.50 | 1 598.45 | 2 194.44 | 2 270.31 | 2 714.61 |
| Non-curr. owed by group member comp. | 3 564.24 | 3 781.16 | 3 969.99 | 3 285.35 | |
| Long term receivables total | 3 564.24 | 3 781.16 | 3 969.99 | 3 285.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 478.57 | 1 229.15 | 1 377.37 | 1 396.36 | 102.96 |
| Current other receivables | 175.00 | 80.06 | 36.60 | ||
| Current deferred tax assets | 101.75 | 127.67 | 24.05 | 51.88 | 113.85 |
| Short term receivables total | 4 580.32 | 1 531.81 | 1 481.47 | 1 484.83 | 216.81 |
| Cash and bank deposits | 1 480.31 | 1 125.44 | 1 136.61 | 1 036.87 | 3 105.76 |
| Cash and cash equivalents | 1 480.31 | 1 125.44 | 1 136.61 | 1 036.87 | 3 105.76 |
| Balance sheet total (assets) | 7 251.14 | 7 819.94 | 8 593.67 | 8 762.01 | 9 322.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 867.17 | 6 931.23 | 7 569.32 | 8 286.02 | 8 460.61 |
| Profit of the financial year | 120.55 | 695.30 | 775.59 | 235.59 | 559.98 |
| Shareholders equity total | 7 123.03 | 7 763.02 | 8 482.11 | 8 660.51 | 9 161.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 39.42 | 42.36 | 44.20 | 45.77 | |
| Short-term deferred tax liabilities | 26.09 | 50.91 | 7.64 | 49.88 | 107.14 |
| Other non-interest bearing current liabilities | 62.60 | 6.00 | 61.57 | 7.42 | 0.05 |
| Current liabilities total | 128.11 | 56.92 | 111.56 | 101.50 | 160.95 |
| Balance sheet total (liabilities) | 7 251.14 | 7 819.94 | 8 593.67 | 8 762.01 | 9 322.54 |
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