ELMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759714
Vorgod Østerbyvej 27, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.37 | 30.96 | 45.22 | ||
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 income | 5.63 | 0.72 | 7.47 | 91.09 | 32.72 |
Other financial expenses | -0.60 | -8.10 | -9.31 | -10.29 | -11.25 |
Net income from associates (fin.) | 268.72 | 1.11 | 232.11 | ||
Pre-tax profit | 268.76 | -10.64 | 215.71 | 74.60 | 17.27 |
Income taxes | -0.02 | 2.14 | 1.81 | ||
Net earnings | 268.74 | -8.51 | 217.52 | 74.60 | 17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 276.16 | 276.16 | |||
Buildings | 926.90 | 922.27 | |||
Advance payments and construction in progress | 550.89 | 655.37 | |||
Tangible assets total | 827.05 | 931.53 | 926.90 | 922.27 | |
Holdings in group member companies | 989.51 | 875.88 | |||
Participating interests | 387.99 | 371.45 | 371.45 | ||
Investments total | 989.51 | 875.88 | 387.99 | 371.45 | 371.45 |
Non-current loans receivable | 809.75 | ||||
Non-current other receivables | 724.20 | ||||
Long term receivables total | 809.75 | 724.20 | |||
Inventories total | |||||
Current trade debtors | 149.44 | 149.44 | |||
Current other receivables | 233.09 | 153.32 | 204.47 | 829.32 | 874.73 |
Current deferred tax assets | 166.52 | 36.83 | 58.00 | ||
Short term receivables total | 399.60 | 190.14 | 262.47 | 978.76 | 1 024.17 |
Other current investments | 33.00 | ||||
Cash and bank deposits | 0.75 | 345.71 | 38.56 | 97.11 | 52.17 |
Cash and cash equivalents | 0.75 | 345.71 | 38.56 | 97.11 | 85.17 |
Balance sheet total (assets) | 2 199.62 | 2 238.78 | 2 344.76 | 2 374.22 | 2 403.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 42.32 | 16.54 | |||
Retained earnings | 1 379.41 | 1 690.46 | 1 665.41 | 1 882.93 | 1 957.54 |
Profit of the financial year | 268.74 | -8.51 | 217.52 | 74.60 | 17.27 |
Shareholders equity total | 1 815.46 | 1 806.95 | 2 024.47 | 2 082.53 | 2 099.81 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.94 | ||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | 5.27 |
Current owed to participating | 204.00 | 317.18 | |||
Current owed to group member | 139.64 | 225.01 | |||
Short-term deferred tax liabilities | 38.52 | 0.67 | |||
Other non-interest bearing current liabilities | 204.15 | 0.16 | 286.69 | 297.98 | |
Current liabilities total | 384.16 | 431.83 | 320.28 | 291.69 | 303.25 |
Balance sheet total (liabilities) | 2 199.62 | 2 238.78 | 2 344.76 | 2 374.22 | 2 403.06 |
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