ELMSTED & DREIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553761
Kelsted 206, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 480.00 | ||||
| Other financial expenses | -0.02 | -0.06 | |||
| Reduction non-current investment assets | 10.29 | 96.95 | 119.99 | 13.26 | 157.00 |
| Net income from associates (fin.) | 10.95 | -80.65 | - 154.73 | -36.05 | -12.00 |
| Pre-tax profit | 19.99 | 15.02 | -36.05 | -24.04 | 623.75 |
| Income taxes | -1.00 | ||||
| Net earnings | 19.99 | 15.02 | -37.05 | -24.04 | 623.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.24 | 57.53 | 22.79 | 125.00 | |
| Investments total | 41.24 | 57.53 | 22.79 | 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.98 | ||||
| Short term receivables total | 12.98 | ||||
| Cash and bank deposits | 18.78 | 18.76 | 17.70 | 0.00 | |
| Cash and cash equivalents | 18.78 | 18.76 | 17.70 | 0.00 | |
| Balance sheet total (assets) | 60.02 | 76.29 | 40.48 | 0.00 | 137.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 150.64 | - 130.65 | - 115.63 | - 152.68 | - 657.49 |
| Profit of the financial year | 19.99 | 15.02 | -37.05 | -24.04 | 623.75 |
| Shareholders equity total | -5.65 | 9.37 | -27.69 | -51.72 | 91.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 64.42 | 63.17 | 63.17 | 45.47 | 45.47 |
| Current owed to group member | 2.50 | 3.75 | 5.00 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 65.67 | 66.92 | 68.17 | 51.72 | 46.72 |
| Balance sheet total (liabilities) | 60.02 | 76.29 | 40.48 | 0.00 | 137.98 |
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