ELM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845669
Eremitageparken 105, 2800 Kgs. Lyngby
valbro@elmgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -32.06 | -4.15 | -14.49 | -6.06 | -2.07 |
| Net income from associates (fin.) | -59.58 | 351.98 | 387.99 | 450.94 | 246.32 |
| Pre-tax profit | -91.64 | 347.83 | 373.50 | 444.89 | 244.25 |
| Income taxes | 84.06 | ||||
| Net earnings | -91.64 | 347.83 | 373.50 | 444.89 | 328.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 535.76 | 1 887.73 | 2 275.72 | 2 726.67 | 2 972.99 |
| Investments total | 1 535.76 | 1 887.73 | 2 275.72 | 2 726.67 | 2 972.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 125.95 | 125.95 | 125.95 | 125.95 | 40.48 |
| Short term receivables total | 125.95 | 125.95 | 125.95 | 125.95 | 40.48 |
| Cash and bank deposits | 4.84 | 0.80 | 1.73 | ||
| Cash and cash equivalents | 4.84 | 0.80 | 1.73 | ||
| Balance sheet total (assets) | 1 661.70 | 2 018.52 | 2 401.67 | 2 853.41 | 3 015.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 220.39 | 131.59 | 519.58 | 970.52 | 1 216.84 |
| Retained earnings | -1 577.00 | -2 020.61 | -2 060.78 | -2 138.22 | -1 939.66 |
| Profit of the financial year | -91.64 | 347.83 | 373.50 | 444.89 | 328.32 |
| Shareholders equity total | -1 764.03 | -1 416.20 | -1 042.70 | - 597.81 | - 269.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.02 | 388.15 | |||
| Current owed to group member | 1 469.80 | 2 082.80 | 1 709.82 | 2 463.23 | 1 446.70 |
| Other non-interest bearing current liabilities | 1 619.91 | 1 351.92 | 1 346.39 | 987.99 | 1 837.99 |
| Current liabilities total | 3 425.73 | 3 434.72 | 3 444.37 | 3 451.22 | 3 284.69 |
| Balance sheet total (liabilities) | 1 661.70 | 2 018.52 | 2 401.67 | 2 853.41 | 3 015.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.