ELMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759714
Vorgod Østerbyvej 27, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | 30.96 | |||
| Costs of management | -5.00 | -5.00 | -4.38 | -6.20 | |
| Other operating expenses | -32.53 | ||||
| Total depreciation | -4.63 | ||||
| EBIT | -5.00 | -5.00 | -4.38 | -14.57 | -6.20 |
| Other financial income | 7.00 | 5.63 | 0.72 | 7.47 | 91.09 |
| Other financial expenses | -1.00 | -0.60 | -8.10 | -9.31 | -10.29 |
| Net income from associates (fin.) | 27.00 | 268.72 | 1.11 | 232.11 | |
| Pre-tax profit | 28.00 | 268.76 | -10.64 | 215.71 | 74.60 |
| Income taxes | -1.00 | -0.02 | 2.14 | 1.81 | |
| Net earnings | 27.00 | 268.74 | -8.51 | 217.52 | 74.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 276.16 | 276.16 | |||
| Buildings | 926.90 | ||||
| Advance payments and construction in progress | 550.89 | 655.37 | |||
| Tangible assets total | 827.05 | 931.53 | 926.90 | ||
| Holdings in group member companies | 721.00 | 989.51 | 875.88 | ||
| Participating interests | 387.99 | 387.99 | |||
| Investments total | 721.00 | 989.51 | 875.88 | 387.99 | 387.99 |
| Non-current loans receivable | 810.00 | 809.75 | |||
| Non-current other receivables | 724.20 | ||||
| Long term receivables total | 810.00 | 809.75 | 724.20 | ||
| Inventories total | |||||
| Current trade debtors | 149.44 | ||||
| Current other receivables | 220.00 | 233.09 | 153.32 | 204.47 | 829.32 |
| Current deferred tax assets | 31.00 | 166.52 | 36.83 | 58.00 | |
| Short term receivables total | 251.00 | 399.60 | 190.14 | 262.47 | 978.76 |
| Cash and bank deposits | 1.00 | 0.75 | 345.71 | 38.56 | 97.11 |
| Cash and cash equivalents | 1.00 | 0.75 | 345.71 | 38.56 | 97.11 |
| Balance sheet total (assets) | 1 783.00 | 2 199.62 | 2 238.78 | 2 344.76 | 2 390.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42.32 | 16.54 | 16.54 | ||
| Retained earnings | 1 394.00 | 1 379.41 | 1 690.46 | 1 665.41 | 1 882.93 |
| Profit of the financial year | 27.00 | 268.74 | -8.51 | 217.52 | 74.60 |
| Shareholders equity total | 1 546.00 | 1 815.46 | 1 806.95 | 2 024.47 | 2 099.07 |
| Non-current owed to group member | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Current owed to participating | 204.00 | 204.00 | 317.18 | ||
| Current owed to group member | 139.64 | 225.01 | |||
| Short-term deferred tax liabilities | 30.00 | 38.52 | 0.67 | ||
| Other non-interest bearing current liabilities | 204.15 | 0.16 | 286.69 | ||
| Current liabilities total | 236.00 | 384.16 | 431.83 | 320.28 | 291.69 |
| Balance sheet total (liabilities) | 1 783.00 | 2 199.62 | 2 238.78 | 2 344.76 | 2 390.76 |
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