ELMHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31759714
Vorgod Østerbyvej 27, Fjelstervang 6933 Kibæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.3730.9645.22
Costs of management-5.00-4.38-6.20
Other operating expenses-32.53-44.79
Total depreciation-4.63-4.63
EBIT-5.00-4.38-14.57-6.20-4.20
Other financial income5.630.727.4791.0932.72
Other financial expenses-0.60-8.10-9.31-10.29-11.25
Net income from associates (fin.)268.721.11232.11
Pre-tax profit268.76-10.64215.7174.6017.27
Income taxes-0.022.141.81
Net earnings268.74-8.51217.5274.6017.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters276.16276.16
Buildings926.90922.27
Advance payments and construction in progress550.89655.37
Tangible assets total827.05931.53926.90922.27
Holdings in group member companies989.51875.88
Participating interests387.99371.45371.45
Investments total989.51875.88387.99371.45371.45
Non-current loans receivable809.75
Non-current other receivables724.20
Long term receivables total809.75724.20
Inventories total
Current trade debtors149.44149.44
Current other receivables233.09153.32204.47829.32874.73
Current deferred tax assets166.5236.8358.00
Short term receivables total399.60190.14262.47978.761 024.17
Other current investments33.00
Cash and bank deposits0.75345.7138.5697.1152.17
Cash and cash equivalents0.75345.7138.5697.1185.17
Balance sheet total (assets)2 199.622 238.782 344.762 374.222 403.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves42.3216.54
Retained earnings1 379.411 690.461 665.411 882.931 957.54
Profit of the financial year268.74-8.51217.5274.6017.27
Shareholders equity total1 815.461 806.952 024.472 082.532 099.81
Non-current liabilities total
Current loans from credit institutions0.94
Current trade creditors2.002.002.005.005.27
Current owed to participating204.00317.18
Current owed to group member139.64225.01
Short-term deferred tax liabilities38.520.67
Other non-interest bearing current liabilities204.150.16286.69297.98
Current liabilities total384.16431.83320.28291.69303.25
Balance sheet total (liabilities)2 199.622 238.782 344.762 374.222 403.06
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