Elmholt Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43362909
Kærvej 3, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-38.93-4.55-11.42
EBIT-38.93-4.55-11.42
Other financial income249.6110.76
Other financial expenses-4.21-29.06-30.12
Net income from associates (fin.)145.75
Pre-tax profit102.62215.99-30.78
Income taxes4.12-9.4624.38
Net earnings106.73206.54-6.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 003.821 858.061 858.06
Investments total2 003.821 858.061 858.06
Long term receivables total
Inventories total
Current trade debtors-0.00
Current amounts owed by group member comp.9.44249.57276.43
Current deferred tax assets3.61
Short term receivables total9.44249.57280.04
Cash and bank deposits69.0660.5849.71
Cash and cash equivalents69.0660.5849.71
Balance sheet total (assets)2 082.322 168.222 187.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Other reserves145.75
Retained earnings1 032.311 139.051 345.58
Profit of the financial year106.73206.54-6.40
Shareholders equity total1 344.801 405.581 399.18
Non-current other liabilities724.20
Non-current liabilities total724.20
Current trade creditors8.005.005.42
Current owed to group member4.55
Short-term deferred tax liabilities5.32
Other non-interest bearing current liabilities753.09783.21
Current liabilities total13.32762.64788.63
Balance sheet total (liabilities)2 082.322 168.222 187.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version