M. ELMHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 31150884
Timringvej 5, Barde 6920 Videbæk
m.elmholt@hotmail.com
tel: 51295860
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income127.30107.41108.07122.773.09
Other financial expenses-3.74-1.87-3.69-64.28-29.39
Net income from associates (fin.)364.92-95.80333.35-1.231 307.70
Pre-tax profit484.803.49431.5449.131 275.21
Income taxes-27.06-21.91-30.38-12.217.13
Net earnings457.74-18.42401.1536.911 282.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 652.503 596.703 930.059 190.248 997.93
Investments total3 652.503 596.703 930.059 190.248 997.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 684.292 806.742 825.46465.70
Current deferred tax assets176.95484.46
Short term receivables total2 684.292 806.742 825.46176.95950.17
Cash and bank deposits28.123.173.173.173.17
Cash and cash equivalents28.123.173.173.173.17
Balance sheet total (assets)6 364.926 406.616 758.689 370.359 951.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 397.503 301.703 635.052 633.822 441.52
Retained earnings2 121.112 674.652 322.883 725.263 954.47
Profit of the financial year457.74-18.42401.1536.911 282.34
Shareholders equity total6 101.356 082.936 484.086 520.997 803.33
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to participating16.9918.76
Current owed to group member33.09106.30135.982 705.431 689.96
Short-term deferred tax liabilities224.48211.38132.62119.92433.11
Other non-interest bearing current liabilities6.006.000.011.020.10
Current liabilities total263.57323.68274.602 849.362 147.93
Balance sheet total (liabilities)6 364.926 406.616 758.689 370.359 951.26
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