ELMELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198314
Ugiltvej 727, Ugilt 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.00 | 213.00 | 56.00 | 226.00 | 949.63 |
| External services | -7.00 | -10.00 | -9.00 | -7.00 | -9.05 |
| Gross profit | -38.00 | 203.00 | 47.00 | 219.00 | 940.58 |
| EBIT | -38.00 | 203.00 | 47.00 | 219.00 | 940.58 |
| Other financial income | 24.00 | 10.00 | 107.00 | 9.00 | 303.08 |
| Other financial expenses | -16.00 | -11.00 | -11.00 | -92.00 | -16.49 |
| Pre-tax profit | -30.00 | 202.00 | 143.00 | 136.00 | 1 227.17 |
| Income taxes | -25.87 | ||||
| Net earnings | -30.00 | 202.00 | 143.00 | 136.00 | 1 201.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 805.00 | 1 020.00 | 703.00 | 929.00 | |
| Investments total | 805.00 | 1 020.00 | 703.00 | 1 159.00 | |
| Non-current other receivables | 230.00 | 230.00 | 230.00 | ||
| Long term receivables total | 230.00 | 230.00 | 230.00 | ||
| Inventories total | |||||
| Current other receivables | 177.00 | 175.00 | 177.00 | 175.00 | |
| Short term receivables total | 177.00 | 175.00 | 177.00 | 175.00 | |
| Other current investments | 169.00 | 170.00 | 638.00 | 558.00 | 3 158.88 |
| Cash and bank deposits | 3.00 | 14.00 | 14.00 | 18.00 | 3.07 |
| Cash and cash equivalents | 172.00 | 184.00 | 652.00 | 576.00 | 3 161.95 |
| Balance sheet total (assets) | 1 384.00 | 1 609.00 | 1 762.00 | 1 910.00 | 3 161.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 644.00 | 858.00 | 622.00 | 848.00 | |
| Retained earnings | 377.00 | 134.00 | 572.00 | 371.00 | 1 232.59 |
| Profit of the financial year | -30.00 | 202.00 | 143.00 | 136.00 | 1 201.30 |
| Shareholders equity total | 1 116.00 | 1 319.00 | 1 462.00 | 1 598.00 | 2 680.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current owed to participating | 265.00 | 287.00 | 297.00 | 309.00 | 450.08 |
| Short-term deferred tax liabilities | 27.86 | ||||
| Current liabilities total | 268.00 | 290.00 | 300.00 | 312.00 | 481.07 |
| Balance sheet total (liabilities) | 1 384.00 | 1 609.00 | 1 762.00 | 1 910.00 | 3 161.95 |
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