Elumiled Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296368
Gammel Køge Landevej 370 C, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -12.00 | -8.00 | -8.00 | -6.68 |
| Gross profit | -7.00 | -12.00 | -8.00 | -8.00 | -6.68 |
| EBIT | -7.00 | -12.00 | -8.00 | -8.00 | -6.68 |
| Other financial income | 4.00 | 1.25 | |||
| Other financial expenses | -13.00 | -12.00 | -7.00 | -0.17 | |
| Pre-tax profit | -20.00 | -24.00 | -15.00 | -4.00 | -5.59 |
| Net earnings | -20.00 | -24.00 | -15.00 | -4.00 | -5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 842.00 | 1 445.00 | 1 221.00 | 1 060.00 | 992.24 |
| Cash and cash equivalents | 1 842.00 | 1 445.00 | 1 221.00 | 1 060.00 | 992.24 |
| Balance sheet total (assets) | 1 842.00 | 1 445.00 | 1 221.00 | 1 060.00 | 992.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 210.00 | 157.00 | 61.00 | 67.50 |
| Retained earnings | 1 601.00 | 1 198.00 | 1 017.00 | 941.00 | 869.10 |
| Profit of the financial year | -20.00 | -24.00 | -15.00 | -4.00 | -5.59 |
| Shareholders equity total | 1 831.00 | 1 434.00 | 1 209.00 | 1 048.00 | 981.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 6.90 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.33 |
| Current liabilities total | 11.00 | 11.00 | 12.00 | 12.00 | 11.23 |
| Balance sheet total (liabilities) | 1 842.00 | 1 445.00 | 1 221.00 | 1 060.00 | 992.24 |
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