ELMEROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717326
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.25 | -6.25 | -10.46 |
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 | -10.46 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 | -10.46 |
| Other financial income | 698.46 | 68.20 | 364.48 | 118.22 | 197.20 |
| Other financial expenses | -17.80 | - 163.33 | -9.67 | -65.37 | - 255.77 |
| Net income from associates (fin.) | 1 085.89 | 1 044.75 | 357.41 | -0.54 | |
| Pre-tax profit | 1 761.55 | 944.61 | 705.97 | 46.05 | -69.03 |
| Income taxes | - 143.86 | 22.03 | - 106.03 | -3.75 | |
| Net earnings | 1 617.69 | 966.64 | 599.93 | 42.31 | -69.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 199.33 | 1 155.85 | 493.61 | ||
| Investments total | 1 199.33 | 1 155.85 | 493.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.35 | 10.14 | 49.61 | ||
| Short term receivables total | 51.35 | 10.14 | 49.61 | ||
| Other current investments | 5 733.67 | 6 109.91 | 6 322.66 | 6 488.09 | 6 122.22 |
| Cash and bank deposits | 158.58 | 405.36 | 537.09 | 387.32 | 117.87 |
| Cash and cash equivalents | 5 892.25 | 6 515.28 | 6 859.76 | 6 875.42 | 6 240.09 |
| Balance sheet total (assets) | 7 091.59 | 7 722.48 | 7 353.37 | 6 885.56 | 6 289.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 500.00 | 500.00 | 100.00 |
| Retained earnings | 4 998.15 | 5 615.84 | 6 082.48 | 6 182.42 | 6 124.72 |
| Profit of the financial year | 1 617.69 | 966.64 | 599.93 | 42.31 | -69.03 |
| Shareholders equity total | 6 990.84 | 7 707.48 | 7 307.42 | 6 849.72 | 6 280.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.00 | ||
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 95.74 | 29.58 | 29.58 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.12 | 0.00 | |
| Current liabilities total | 100.75 | 15.00 | 45.95 | 35.83 | 9.00 |
| Balance sheet total (liabilities) | 7 091.59 | 7 722.48 | 7 353.37 | 6 885.56 | 6 289.70 |
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