Elmelund Hjørring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39272113
Park Alle 27, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 340.00 | 500.00 | 500.00 | |
| Other operating income | 283.05 | 602.01 | 3.07 | ||
| External services | -11.66 | - 116.80 | -13.38 | -35.56 | -14.42 |
| Gross profit | 271.39 | 665.21 | 326.62 | 467.51 | 485.58 |
| Other operating expenses | - 101.59 | - 157.02 | -4.55 | ||
| Total depreciation | -5.44 | -49.84 | |||
| EBIT | 164.37 | 458.34 | 322.07 | 467.51 | 485.58 |
| Other financial income | 38.37 | 30.53 | 47.82 | 51.98 | |
| Other financial expenses | -84.47 | - 119.93 | -52.66 | -61.15 | -45.33 |
| Reduction non-current investment assets | -10.00 | - 457.92 | |||
| Pre-tax profit | 79.90 | 366.79 | - 157.98 | 454.18 | 492.22 |
| Income taxes | -18.88 | -31.42 | |||
| Net earnings | 61.02 | 335.37 | - 157.98 | 454.18 | 492.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 704.53 | ||||
| Tangible assets total | 2 704.53 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 477.00 | 467.00 | 467.00 | 467.00 | 467.00 |
| Investments total | 517.00 | 507.00 | 467.00 | 467.00 | 467.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 488.16 | 634.90 | 660.29 | ||
| Current other receivables | 0.11 | 23.92 | 0.35 | 24.37 | 0.03 |
| Short term receivables total | 0.11 | 23.92 | 488.51 | 659.27 | 660.33 |
| Cash and bank deposits | 122.81 | ||||
| Cash and cash equivalents | 122.81 | ||||
| Balance sheet total (assets) | 3 221.65 | 653.73 | 955.51 | 1 126.27 | 1 127.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 28.46 | ||||
| Retained earnings | 24.36 | -29.01 | 188.56 | -91.43 | 227.75 |
| Profit of the financial year | 61.02 | 335.37 | - 157.98 | 454.18 | 492.22 |
| Shareholders equity total | 119.85 | 460.76 | 188.37 | 524.75 | 894.98 |
| Non-current loans from credit institutions | 1 845.79 | ||||
| Non-current deferred tax liabilities | 17.88 | 25.02 | |||
| Non-current liabilities total | 1 863.67 | 25.02 | |||
| Current loans from credit institutions | 433.07 | 708.10 | 580.19 | 200.63 | |
| Current trade creditors | 5.00 | 17.00 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 725.14 | 106.89 | 8.02 | 8.58 | 18.97 |
| Current owed to group member | 20.73 | 15.25 | |||
| Short-term deferred tax liabilities | 13.11 | 21.28 | 23.02 | ||
| Other non-interest bearing current liabilities | 61.80 | 2.05 | |||
| Current liabilities total | 1 238.13 | 167.95 | 767.13 | 601.52 | 232.35 |
| Balance sheet total (liabilities) | 3 221.65 | 653.73 | 955.51 | 1 126.27 | 1 127.33 |
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