FORE Elmehaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40862048
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.98 | -8.20 | -6.56 | -7.40 | -8.40 |
| EBIT | -78.98 | -8.20 | -6.56 | -7.40 | -8.40 |
| Other financial income | 60.00 | 41.20 | 4.05 | 9.04 | 16.29 |
| Other financial expenses | - 104.34 | -3.25 | -4.97 | -14.91 | -1.69 |
| Net income from associates (fin.) | 835.29 | 3 990.20 | 1 136.93 | -2 078.53 | 2 096.57 |
| Pre-tax profit | 711.98 | 4 019.95 | 1 129.45 | -2 091.80 | 2 102.77 |
| Income taxes | 26.75 | -6.54 | 1.65 | -12.00 | -1.47 |
| Net earnings | 738.72 | 4 013.41 | 1 131.10 | -2 103.80 | 2 101.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 123.93 | 17 114.13 | 18 251.06 | 15 272.54 | 17 369.10 |
| Investments total | 13 123.93 | 17 114.13 | 18 251.06 | 15 272.54 | 17 369.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 060.00 | 2 101.20 | 105.25 | 110.51 | 219.99 |
| Current deferred tax assets | 76.56 | 105.73 | 361.81 | 249.93 | 374.57 |
| Short term receivables total | 3 136.56 | 2 206.93 | 467.06 | 360.44 | 594.57 |
| Cash and bank deposits | 733.72 | 224.22 | 1 102.89 | 1 001.88 | 74.02 |
| Cash and cash equivalents | 733.72 | 224.22 | 1 102.89 | 1 001.88 | 74.02 |
| Balance sheet total (assets) | 16 994.20 | 19 545.28 | 19 821.02 | 16 634.86 | 18 037.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 218.07 | 218.07 | 218.07 | 218.07 | 218.07 |
| Shares repurchased | 1 500.00 | 1 100.00 | 900.00 | 800.00 | 1 100.00 |
| Other reserves | 835.29 | 4 825.49 | 5 962.42 | 4 231.90 | 5 080.46 |
| Retained earnings | 13 646.06 | 9 294.58 | 11 271.06 | 13 332.68 | 9 280.31 |
| Profit of the financial year | 738.72 | 4 013.41 | 1 131.10 | -2 103.80 | 2 101.30 |
| Shareholders equity total | 16 938.14 | 19 451.55 | 19 482.64 | 16 478.85 | 17 780.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.81 | 85.53 | 330.17 | 148.51 | 250.05 |
| Other non-interest bearing current liabilities | 6.25 | 8.20 | 8.20 | 7.50 | 7.50 |
| Current liabilities total | 56.06 | 93.73 | 338.37 | 156.01 | 257.55 |
| Balance sheet total (liabilities) | 16 994.20 | 19 545.28 | 19 821.02 | 16 634.86 | 18 037.69 |
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