ELHOLM LA LANDE ApS — Credit Rating and Financial Key Figures

CVR number: 30524896
Gammel Kirkevej 7, Ertebjerg 6470 Sydals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit148.77170.9991.78150.94141.94
Total depreciation-5 731.53
EBIT148.77-5 560.5491.78150.94141.94
Other financial income6 063.673.175.77
Other financial expenses-39.66-33.9535 135.47-57.40-35.44
Pre-tax profit109.12469.1918.4196.72112.27
Income taxes-3.52-30.14-4.36-21.54-24.71
Net earnings105.60439.0514.0575.1887.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 431.536 700.004 407.624 407.623 400.00
Tangible assets total12 431.536 700.004 407.624 407.623 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors77.07
Short term receivables total77.07
Cash and bank deposits45.1417.26118.80234.48380.09
Cash and cash equivalents45.1417.26118.80234.48380.09
Balance sheet total (assets)12 553.736 717.264 526.424 642.103 780.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-92.2313.37452.42466.48541.65
Profit of the financial year105.60439.0514.0575.1887.56
Shareholders equity total138.37577.42591.48666.65754.22
Non-current liabilities total
Current owed to participating12 401.849.58
Current owed to group member6 086.603 875.903 936.332 981.58
Short-term deferred tax liabilities3.5233.6639.4719.5424.71
Other non-interest bearing current liabilities10.0010.0019.5819.5819.58
Current liabilities total12 415.366 139.843 934.953 975.453 025.87
Balance sheet total (liabilities)12 553.736 717.264 526.424 642.103 780.09
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