ELME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352483
St Nørlundvej 32, 7361 Ejstrupholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -18.59 | -13.35 | -26.46 | -50.14 |
| EBIT | -13.72 | -18.59 | -13.35 | -26.46 | -50.14 |
| Other financial income | 189.74 | 429.62 | 206.33 | 367.02 | 267.73 |
| Other financial expenses | - 131.82 | -20.30 | -88.23 | -55.69 | - 292.00 |
| Net income from associates (fin.) | 4 694.50 | 3 143.62 | 1 996.72 | 6 384.80 | |
| Pre-tax profit | 4 738.69 | 390.72 | 3 248.37 | 2 281.59 | 6 310.38 |
| Income taxes | -8.78 | -83.97 | -37.51 | -66.68 | |
| Net earnings | 4 729.91 | 306.75 | 3 210.86 | 2 214.91 | 6 310.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 15 549.95 | 17 053.67 | |
| Participating interests | 23 466.46 | ||||
| Investments total | 62.50 | 62.50 | 15 549.95 | 17 053.67 | 23 466.46 |
| Non-curr. owed by group member comp. | 5 992.22 | 5 992.22 | 5 992.22 | 5 992.22 | |
| Long term receivables total | 5 992.22 | 5 992.22 | 5 992.22 | 5 992.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 740.19 | 2 635.31 | 3 394.88 | 3 041.94 | |
| Current owed by particip. interest comp. | 2 545.06 | ||||
| Current other receivables | 0.35 | 6 785.24 | |||
| Short term receivables total | 2 740.54 | 2 635.31 | 3 394.88 | 3 041.94 | 9 330.30 |
| Other current investments | 1 323.91 | 1 542.80 | 1 542.94 | 1 783.06 | 1 561.63 |
| Cash and bank deposits | 0.12 | 20.92 | 2.94 | 0.12 | 2.70 |
| Cash and cash equivalents | 1 324.04 | 1 563.72 | 1 545.87 | 1 783.18 | 1 564.33 |
| Balance sheet total (assets) | 10 119.29 | 10 253.74 | 26 482.93 | 27 871.01 | 34 361.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.25 | 1.25 | 1.25 | 1.25 | |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 15 487.45 | 16 991.17 | 23 404.24 | ||
| Retained earnings | 2 507.61 | 7 137.52 | 5 000.65 | 6 714.79 | 2 546.38 |
| Profit of the financial year | 4 729.91 | 306.75 | 3 210.86 | 2 214.91 | 6 310.38 |
| Shareholders equity total | 7 363.77 | 7 670.52 | 23 925.21 | 26 047.12 | 32 386.00 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.79 | 16.32 | |||
| Current owed to participating | 7.89 | ||||
| Current owed to group member | 116.42 | 45.89 | 42.06 | 29.44 | |
| Other non-interest bearing current liabilities | 2 611.31 | 2 537.33 | 2 515.65 | 1 778.14 | 1 967.20 |
| Current liabilities total | 2 755.52 | 2 583.22 | 2 557.72 | 1 823.89 | 1 975.09 |
| Balance sheet total (liabilities) | 10 119.29 | 10 253.74 | 26 482.93 | 27 871.01 | 34 361.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.