M. ELMHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 31150884
Timringvej 5, Barde 6920 Videbæk
m.elmholt@hotmail.com
tel: 51295860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -8.13 | -6.19 | ||
| Costs of management | -3.69 | -6.25 | |||
| EBIT | -3.69 | -6.25 | -6.19 | -8.13 | -6.19 |
| Other financial income | 127.30 | 107.41 | 108.07 | 122.77 | 3.09 |
| Other financial expenses | -3.74 | -1.87 | -3.69 | -64.28 | -29.39 |
| Net income from associates (fin.) | 364.92 | -95.80 | 333.35 | -1.23 | 1 307.70 |
| Pre-tax profit | 484.80 | 3.49 | 431.54 | 49.13 | 1 275.21 |
| Income taxes | -27.06 | -21.91 | -30.38 | -12.21 | 7.13 |
| Net earnings | 457.74 | -18.42 | 401.15 | 36.91 | 1 282.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 652.50 | 3 596.70 | 3 930.05 | 9 190.24 | 8 997.93 |
| Investments total | 3 652.50 | 3 596.70 | 3 930.05 | 9 190.24 | 8 997.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 684.29 | 2 806.74 | 2 825.46 | 465.70 | |
| Current deferred tax assets | 176.95 | 484.46 | |||
| Short term receivables total | 2 684.29 | 2 806.74 | 2 825.46 | 176.95 | 950.17 |
| Cash and bank deposits | 28.12 | 3.17 | 3.17 | 3.17 | 3.17 |
| Cash and cash equivalents | 28.12 | 3.17 | 3.17 | 3.17 | 3.17 |
| Balance sheet total (assets) | 6 364.92 | 6 406.61 | 6 758.68 | 9 370.35 | 9 951.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 397.50 | 3 301.70 | 3 635.05 | 2 633.82 | 2 441.52 |
| Retained earnings | 2 121.11 | 2 674.65 | 2 322.88 | 3 725.26 | 3 954.47 |
| Profit of the financial year | 457.74 | -18.42 | 401.15 | 36.91 | 1 282.34 |
| Shareholders equity total | 6 101.35 | 6 082.93 | 6 484.08 | 6 520.99 | 7 803.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 16.99 | 18.76 | |||
| Current owed to group member | 33.09 | 106.30 | 135.98 | 2 705.43 | 1 689.96 |
| Short-term deferred tax liabilities | 224.48 | 211.38 | 132.62 | 119.92 | 433.11 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 0.01 | 1.02 | 0.10 |
| Current liabilities total | 263.57 | 323.68 | 274.60 | 2 849.36 | 2 147.93 |
| Balance sheet total (liabilities) | 6 364.92 | 6 406.61 | 6 758.68 | 9 370.35 | 9 951.26 |
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