ELHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421438
Gammel Kirkevej 7, 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.28 | -4.52 | -4.47 | -7.64 | -5.10 |
| Gross profit | -4.28 | -4.52 | -4.47 | -7.64 | -5.10 |
| EBIT | -4.28 | -4.52 | -4.47 | -7.64 | -5.10 |
| Other financial income | 2.43 | 17.95 | 2 729.05 | 65.02 | 59.64 |
| Other financial expenses | -3.07 | -17.98 | -5.80 | -58.96 | -81.55 |
| Reduction non-current investment assets | -3 130.82 | ||||
| Net income from associates (fin.) | 16.39 | 52.80 | 439.05 | 14.05 | 75.18 |
| Pre-tax profit | 11.47 | 48.25 | 27.01 | 12.48 | 48.17 |
| Income taxes | 4.36 | 12.56 | |||
| Net earnings | 11.47 | 48.25 | 27.01 | 16.83 | 60.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.42 | 591.48 | 666.65 | ||
| Participating interests | 16.39 | 69.19 | |||
| Investments total | 16.39 | 69.19 | 577.42 | 591.48 | 666.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 086.60 | 3 875.90 | 3 936.33 | ||
| Current owed by particip. interest comp. | 6 902.42 | 6 195.35 | |||
| Current deferred tax assets | 4.36 | 19.54 | |||
| Short term receivables total | 6 902.42 | 6 195.35 | 6 086.60 | 3 880.25 | 3 955.86 |
| Cash and bank deposits | 3.01 | 28.25 | 2.69 | 147.72 | 146.16 |
| Cash and cash equivalents | 3.01 | 28.25 | 2.69 | 147.72 | 146.16 |
| Balance sheet total (assets) | 6 921.82 | 6 292.78 | 6 666.71 | 4 619.45 | 4 768.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.91 | - 108.44 | -60.19 | -33.18 | -16.35 |
| Profit of the financial year | 11.47 | 48.25 | 27.01 | 16.83 | 60.73 |
| Shareholders equity total | 16.56 | 64.81 | 91.82 | 108.65 | 169.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 895.26 | 6 217.97 | 6 564.89 | 4 500.81 | 4 582.32 |
| Short-term deferred tax liabilities | 6.98 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 6 905.26 | 6 227.97 | 6 574.89 | 4 510.81 | 4 599.30 |
| Balance sheet total (liabilities) | 6 921.82 | 6 292.78 | 6 666.71 | 4 619.45 | 4 768.68 |
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