ELMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27680437
Kystvej 3, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.56 | -15.85 | -27.75 | 0.16 | -33.65 |
| Net income from associates | 2 582.40 | ||||
| EBIT | 2 490.84 | -15.85 | -27.75 | 0.16 | -33.65 |
| Other financial income | 904.12 | 1 219.00 | 45.35 | 1 005.69 | 34.02 |
| Other financial expenses | -5.03 | -11.61 | -1 351.97 | -2.38 | - 128.92 |
| Net income from associates (fin.) | 4 046.48 | 1 671.22 | - 354.34 | 1 868.64 | |
| Pre-tax profit | 3 389.93 | 5 238.03 | 336.85 | 649.14 | 1 740.09 |
| Income taxes | - 177.66 | - 256.06 | 293.56 | - 221.12 | 28.28 |
| Net earnings | 3 212.27 | 4 981.97 | 630.41 | 428.02 | 1 768.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 423.70 | 5 810.72 | 3 869.96 | 2 547.57 | 3 155.24 |
| Participating interests | 8.41 | 1 620.02 | 1 438.30 | 2 106.36 | 2 046.40 |
| Investments total | 5 432.11 | 7 430.73 | 5 308.26 | 4 653.93 | 5 201.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Current amounts owed by group member comp. | 129.90 | 1 231.56 | 1 223.97 | 1 129.00 | |
| Current owed by particip. interest comp. | 73.96 | 213.59 | |||
| Current other receivables | 1 200.00 | 15.08 | 20.59 | 2.58 | |
| Current deferred tax assets | 1 044.09 | 1 382.75 | 448.24 | 510.76 | 622.53 |
| Short term receivables total | 1 202.11 | 2 656.71 | 1 908.48 | 1 755.32 | 1 754.12 |
| Other current investments | 1 826.05 | 2 291.16 | 1 444.76 | 2 234.05 | 1 320.23 |
| Cash and bank deposits | 317.99 | 190.68 | 1 001.85 | 28.55 | 1 069.35 |
| Cash and cash equivalents | 2 144.04 | 2 481.84 | 2 446.61 | 2 262.61 | 2 389.58 |
| Balance sheet total (assets) | 8 778.27 | 12 569.28 | 9 663.35 | 8 671.85 | 9 345.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 5 175.86 | 7 166.75 | 5 097.37 | 4 443.03 | 4 990.75 |
| Retained earnings | - 487.66 | -3 266.28 | 2 785.07 | 2 569.82 | 1 450.13 |
| Profit of the financial year | 3 212.27 | 4 981.97 | 630.41 | 428.02 | 1 768.37 |
| Shareholders equity total | 8 025.48 | 11 007.44 | 9 637.85 | 8 565.88 | 9 334.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.73 | 13.00 | 10.50 | 10.00 | 11.10 |
| Current owed to group member | 424.06 | ||||
| Short-term deferred tax liabilities | 736.83 | 1 124.34 | 94.97 | ||
| Other non-interest bearing current liabilities | 8.23 | 0.44 | 15.00 | 1.01 | |
| Current liabilities total | 752.80 | 1 561.84 | 25.50 | 105.98 | 11.10 |
| Balance sheet total (liabilities) | 8 778.27 | 12 569.28 | 9 663.35 | 8 671.85 | 9 345.34 |
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