ELMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30498127
Skovbogade 21 B, 4000 Roskilde
tel: 20421468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -9.13 | -9.69 | -12.25 |
| EBIT | -7.50 | -8.75 | -9.13 | -9.69 | -12.25 |
| Other financial income | 11.37 | 30.36 | 34.28 | 30.75 | 161.37 |
| Other financial expenses | -3.97 | -4.84 | -6.62 | -0.47 | -40.22 |
| Net income from associates (fin.) | 320.00 | 390.00 | 400.00 | 600.00 | 770.00 |
| Pre-tax profit | 319.90 | 406.77 | 418.54 | 620.59 | 878.90 |
| Income taxes | -0.11 | -3.76 | -4.14 | -4.62 | 4.38 |
| Net earnings | 319.79 | 403.01 | 414.41 | 615.97 | 883.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 55.00 | 55.00 | 55.00 | 46.67 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 46.67 |
| Non-current loans receivable | 100.69 | 65.85 | |||
| Long term receivables total | 100.69 | 65.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 673.01 | 739.10 | 772.27 | 803.02 | 403.50 |
| Current other receivables | 1.69 | 0.44 | 70.02 | ||
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 674.70 | 739.54 | 772.27 | 803.02 | 478.02 |
| Other current investments | 1 944.98 | ||||
| Cash and bank deposits | 490.39 | 691.81 | 1 043.69 | 1 129.80 | 99.13 |
| Cash and cash equivalents | 490.39 | 691.81 | 1 043.69 | 1 129.80 | 2 044.11 |
| Balance sheet total (assets) | 1 320.78 | 1 552.20 | 1 870.96 | 1 987.81 | 2 568.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 60.00 | 300.00 |
| Retained earnings | 693.88 | 913.67 | 816.68 | 1 171.08 | 1 247.05 |
| Profit of the financial year | 319.79 | 403.01 | 414.41 | 615.97 | 883.27 |
| Shareholders equity total | 1 238.67 | 1 541.68 | 1 856.08 | 1 972.05 | 2 555.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.25 |
| Current owed to participating | 73.00 | 0.23 | 0.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 0.12 | 3.92 | 4.32 | 4.98 | |
| Other non-interest bearing current liabilities | 2.75 | 0.12 | 4.08 | 4.31 | 4.99 |
| Current liabilities total | 82.11 | 10.52 | 14.87 | 15.76 | 13.47 |
| Balance sheet total (liabilities) | 1 320.78 | 1 552.20 | 1 870.96 | 1 987.81 | 2 568.79 |
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