Elmus holding aps — Credit Rating and Financial Key Figures
CVR number: 36911913
Vordingborgvej 7, 4600 Køge
ftp@ftprevisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.50 | -7.79 | -2.50 | -27.25 |
| EBIT | -1.31 | -1.50 | -7.79 | -2.50 | -27.25 |
| Other financial income | 0.17 | 0.00 | 0.70 | 0.01 | |
| Other financial expenses | 2.82 | -0.12 | -0.69 | -0.30 | |
| Net income from associates (fin.) | - 626.34 | 837.81 | - 208.67 | -1 160.32 | |
| Pre-tax profit | - 624.65 | 836.19 | - 216.45 | -1 162.82 | -27.55 |
| Income taxes | -5.00 | ||||
| Net earnings | - 624.65 | 836.19 | - 216.45 | -1 162.82 | -32.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.18 | 1 368.99 | 1 160.32 | ||
| Investments total | 531.18 | 1 368.99 | 1 160.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 400.00 | 18.35 | 18.81 | ||
| Short term receivables total | 125.00 | 400.00 | 18.35 | 18.81 | |
| Cash and bank deposits | 0.02 | 15.35 | 5.28 | 3.08 | 2.18 |
| Cash and cash equivalents | 0.02 | 15.35 | 5.28 | 3.08 | 2.18 |
| Balance sheet total (assets) | 656.19 | 1 784.34 | 1 183.95 | 21.89 | 2.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 507.18 | 1 344.99 | 1 136.32 | ||
| Retained earnings | 620.29 | - 842.17 | 202.69 | 1 122.55 | -40.26 |
| Profit of the financial year | - 624.65 | 836.19 | - 216.45 | -1 162.82 | -32.55 |
| Shareholders equity total | 552.81 | 1 389.01 | 1 172.55 | 9.74 | -22.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.25 | 9.46 | 9.46 | 14.04 |
| Current owed to participating | 1.73 | 1.73 | 1.74 | 2.85 | |
| Other non-interest bearing current liabilities | 100.65 | 392.35 | 0.20 | 2.70 | 8.10 |
| Current liabilities total | 103.38 | 395.33 | 11.39 | 12.16 | 24.99 |
| Balance sheet total (liabilities) | 656.19 | 1 784.34 | 1 183.95 | 21.89 | 2.18 |
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