ELUM DAN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38541617
Carl Th. Dreyers Vej 190, 2500 Valby
nidzara@inbox.com
tel: 61702368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -1.00 | -0.20 | -0.70 | -1.54 |
| EBIT | -0.80 | -1.00 | -0.20 | -0.70 | -1.54 |
| Other financial expenses | -0.02 | -0.00 | -0.01 | -0.01 | |
| Reduction non-current investment assets | -58.10 | ||||
| Net income from associates (fin.) | 366.47 | - 224.76 | - 284.69 | ||
| Pre-tax profit | -0.82 | -1.00 | 366.26 | - 225.46 | - 344.34 |
| Income taxes | 0.18 | 0.22 | 0.05 | 0.15 | -1.20 |
| Net earnings | -0.64 | -0.78 | 366.30 | - 225.31 | - 345.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 202.98 | 569.45 | 344.69 | |
| Investments total | 202.98 | 569.45 | 344.69 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.78 | 1.00 | 1.04 | 1.20 |
| Short term receivables total | 0.78 | 1.00 | 1.04 | 1.20 |
| Cash and bank deposits | 0.92 | 0.96 | 0.75 | 0.04 |
| Cash and cash equivalents | 0.92 | 0.96 | 0.75 | 0.04 |
| Balance sheet total (assets) | 1.69 | 204.94 | 571.24 | 345.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 142.98 | 509.45 | 284.69 | ||
| Retained earnings | -50.21 | 9.14 | - 358.11 | 232.95 | 292.34 |
| Profit of the financial year | -0.64 | -0.78 | 366.30 | - 225.31 | - 345.54 |
| Shareholders equity total | -0.85 | 201.35 | 567.65 | 342.34 | -3.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Current owed to participating | 0.75 | 1.70 | 1.70 | 1.70 | 1.70 |
| Current owed to group member | 1.80 | 1.90 | 1.90 | 1.90 | |
| Current liabilities total | 2.55 | 3.60 | 3.60 | 3.60 | 3.20 |
| Balance sheet total (liabilities) | 1.69 | 204.94 | 571.24 | 345.94 |
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