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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -8.13 | |||
| Costs of management | -3.69 | -3.69 | -6.25 | ||
| EBIT | -3.69 | -3.69 | -6.25 | -6.19 | -8.13 |
| Other financial income | 127.30 | 107.41 | 108.07 | 122.77 | |
| Other financial expenses | -0.17 | -3.74 | -1.87 | -3.69 | -64.28 |
| Net income from associates (fin.) | 1 493.88 | 364.92 | -95.80 | 333.35 | -1.23 |
| Pre-tax profit | 1 490.02 | 484.80 | 3.49 | 431.54 | 49.13 |
| Income taxes | 0.88 | -27.06 | -21.91 | -30.38 | -12.21 |
| Net earnings | 1 490.90 | 457.74 | -18.42 | 401.15 | 36.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 287.58 | 3 652.50 | 3 596.70 | 3 930.05 | 9 190.24 |
| Investments total | 3 287.58 | 3 652.50 | 3 596.70 | 3 930.05 | 9 190.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 182.49 | 2 684.29 | 2 806.74 | 2 825.46 | |
| Current deferred tax assets | 176.95 | ||||
| Short term receivables total | 3 182.49 | 2 684.29 | 2 806.74 | 2 825.46 | 176.95 |
| Cash and bank deposits | 3.25 | 28.12 | 3.17 | 3.17 | 3.17 |
| Cash and cash equivalents | 3.25 | 28.12 | 3.17 | 3.17 | 3.17 |
| Balance sheet total (assets) | 6 473.32 | 6 364.92 | 6 406.61 | 6 758.68 | 9 370.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 032.58 | 3 397.50 | 3 301.70 | 3 635.05 | 2 633.82 |
| Retained earnings | 995.13 | 2 121.11 | 2 674.65 | 2 322.88 | 3 725.26 |
| Profit of the financial year | 1 490.90 | 457.74 | -18.42 | 401.15 | 36.91 |
| Shareholders equity total | 5 643.61 | 6 101.35 | 6 082.93 | 6 484.08 | 6 520.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 16.99 | ||||
| Current owed to group member | 15.06 | 33.09 | 106.30 | 135.98 | 2 705.43 |
| Short-term deferred tax liabilities | 808.65 | 224.48 | 211.38 | 132.62 | 119.92 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 0.01 | 1.02 |
| Current liabilities total | 829.71 | 263.57 | 323.68 | 274.60 | 2 849.36 |
| Balance sheet total (liabilities) | 6 473.32 | 6 364.92 | 6 406.61 | 6 758.68 | 9 370.35 |
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