ELM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845669
Eremitageparken 105, 2800 Kgs. Lyngby
valbro@elmgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -4.15 | -14.49 | -6.06 | -2.07 | |
| Net income from associates (fin.) | 351.98 | 387.99 | 450.94 | 246.32 | -1 253.26 |
| Pre-tax profit | 347.83 | 373.50 | 444.89 | 244.25 | -1 253.26 |
| Income taxes | 84.06 | 82.66 | |||
| Net earnings | 347.83 | 373.50 | 444.89 | 328.32 | -1 170.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 887.73 | 2 275.72 | 2 726.67 | 2 972.99 | 319.72 |
| Investments total | 1 887.73 | 2 275.72 | 2 726.67 | 2 972.99 | 319.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 125.95 | 125.95 | 125.95 | 40.48 | 127.56 |
| Short term receivables total | 125.95 | 125.95 | 125.95 | 40.48 | 127.56 |
| Cash and bank deposits | 4.84 | 0.80 | 1.73 | 1.73 | |
| Cash and cash equivalents | 4.84 | 0.80 | 1.73 | 1.73 | |
| Balance sheet total (assets) | 2 018.52 | 2 401.67 | 2 853.41 | 3 015.19 | 449.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 131.59 | 519.58 | 970.52 | 1 216.84 | -1 436.42 |
| Retained earnings | -2 020.61 | -2 060.78 | -2 138.22 | -1 939.66 | 1 041.92 |
| Profit of the financial year | 347.83 | 373.50 | 444.89 | 328.32 | -1 170.60 |
| Shareholders equity total | -1 416.20 | -1 042.70 | - 597.81 | - 269.50 | -1 440.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 388.15 | ||||
| Current owed to group member | 2 082.80 | 1 709.82 | 2 463.23 | 1 446.70 | 273.15 |
| Other non-interest bearing current liabilities | 1 351.92 | 1 346.39 | 987.99 | 1 837.99 | 1 615.95 |
| Current liabilities total | 3 434.72 | 3 444.37 | 3 451.22 | 3 284.69 | 1 889.11 |
| Balance sheet total (liabilities) | 2 018.52 | 2 401.67 | 2 853.41 | 3 015.19 | 449.01 |
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