ELMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25803701
Generatorvej 8 C, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.13 | -5.22 | ||
| Gross profit | -4.00 | -6.13 | -5.22 | -9.36 | -7.80 |
| EBIT | -4.00 | -6.13 | -5.22 | -9.36 | -7.80 |
| Other financial expenses | -13.00 | -14.87 | -19.31 | -4.51 | -8.94 |
| Net income from associates (fin.) | 279.00 | 940.69 | 333.09 | 697.50 | 1 085.24 |
| Pre-tax profit | 262.00 | 919.69 | 308.56 | 683.64 | 1 068.49 |
| Net earnings | 262.00 | 919.69 | 308.56 | 683.64 | 1 068.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.00 | 2 577.44 | 2 410.53 | 2 868.03 | 3 253.27 |
| Investments total | 1 750.00 | 2 577.44 | 2 410.53 | 2 868.03 | 3 253.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 163.00 | 1 148.50 | 1 129.73 | 980.56 | 1 593.26 |
| Cash and cash equivalents | 1 163.00 | 1 148.50 | 1 129.73 | 980.56 | 1 593.26 |
| Balance sheet total (assets) | 2 913.00 | 3 725.93 | 3 540.26 | 3 848.59 | 4 846.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 617.80 | 300.00 | 400.00 | |
| Other reserves | 1 524.00 | 2 514.94 | 1 848.03 | 2 805.53 | 3 190.77 |
| Retained earnings | 629.00 | -99.21 | 369.59 | -79.36 | - 180.96 |
| Profit of the financial year | 262.00 | 919.69 | 308.56 | 683.64 | 1 068.49 |
| Shareholders equity total | 2 653.00 | 3 460.42 | 3 268.98 | 3 834.81 | 4 603.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | |||
| Current owed to participating | 257.00 | 262.02 | 267.76 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.50 | 3.52 | 10.28 | 238.22 |
| Current liabilities total | 260.00 | 265.52 | 271.28 | 13.78 | 243.22 |
| Balance sheet total (liabilities) | 2 913.00 | 3 725.93 | 3 540.26 | 3 848.59 | 4 846.52 |
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