Elmholt Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43362909
Kærvej 3, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.93 | -4.55 | -11.42 |
| EBIT | -38.93 | -4.55 | -11.42 |
| Other financial income | 249.61 | 10.76 | |
| Other financial expenses | -4.21 | -29.06 | -30.12 |
| Net income from associates (fin.) | 145.75 | ||
| Pre-tax profit | 102.62 | 215.99 | -30.78 |
| Income taxes | 4.12 | -9.46 | 24.38 |
| Net earnings | 106.73 | 206.54 | -6.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 003.82 | 1 858.06 | 1 858.06 |
| Investments total | 2 003.82 | 1 858.06 | 1 858.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -0.00 | ||
| Current amounts owed by group member comp. | 9.44 | 249.57 | 276.43 |
| Current deferred tax assets | 3.61 | ||
| Short term receivables total | 9.44 | 249.57 | 280.04 |
| Cash and bank deposits | 69.06 | 60.58 | 49.71 |
| Cash and cash equivalents | 69.06 | 60.58 | 49.71 |
| Balance sheet total (assets) | 2 082.32 | 2 168.22 | 2 187.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 145.75 | ||
| Retained earnings | 1 032.31 | 1 139.05 | 1 345.58 |
| Profit of the financial year | 106.73 | 206.54 | -6.40 |
| Shareholders equity total | 1 344.80 | 1 405.58 | 1 399.18 |
| Non-current other liabilities | 724.20 | ||
| Non-current liabilities total | 724.20 | ||
| Current trade creditors | 8.00 | 5.00 | 5.42 |
| Current owed to group member | 4.55 | ||
| Short-term deferred tax liabilities | 5.32 | ||
| Other non-interest bearing current liabilities | 753.09 | 783.21 | |
| Current liabilities total | 13.32 | 762.64 | 788.63 |
| Balance sheet total (liabilities) | 2 082.32 | 2 168.22 | 2 187.81 |
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