ELMHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35518479
Timringvej 5, Barde 6920 Videbæk
m.elmholt@hotmail.com
tel: 51295860
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.72 | 799.27 | 882.36 | 845.98 | 902.23 |
| Total depreciation | - 221.01 | - 276.99 | - 292.94 | - 292.94 | - 292.94 |
| EBIT | 564.70 | 522.28 | 589.41 | 553.04 | 609.28 |
| Other financial income | 11.25 | ||||
| Other financial expenses | - 146.05 | - 281.07 | - 298.31 | - 419.70 | - 658.44 |
| Pre-tax profit | 418.66 | 241.21 | 291.11 | 144.58 | -49.15 |
| Income taxes | -92.73 | - 246.25 | - 128.50 | -96.26 | -53.64 |
| Net earnings | 325.93 | -5.04 | 162.61 | 48.33 | - 102.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 967.15 | 15 950.90 | 15 657.95 | 15 365.01 | 15 072.07 |
| Tangible assets total | 13 967.15 | 15 950.90 | 15 657.95 | 15 365.01 | 15 072.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.25 | ||||
| Prepayments and accrued income | 12.96 | ||||
| Current deferred tax assets | 132.02 | ||||
| Short term receivables total | 132.02 | 661.25 | 12.96 | ||
| Cash and bank deposits | 167.09 | 237.54 | 313.76 | 91.66 | 73.95 |
| Cash and cash equivalents | 167.09 | 237.54 | 313.76 | 91.66 | 73.95 |
| Balance sheet total (assets) | 14 266.26 | 16 188.43 | 15 971.71 | 16 117.91 | 15 158.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 21.77 | 347.69 | 342.66 | 585.27 | 2 921.10 |
| Profit of the financial year | 325.93 | -5.04 | 162.61 | 48.33 | - 102.80 |
| Shareholders equity total | 427.69 | 422.66 | 585.27 | 633.60 | 2 898.31 |
| Non-current loans from credit institutions | 10 290.04 | 11 930.56 | 11 563.59 | 12 126.00 | 11 584.32 |
| Non-current liabilities total | 10 290.04 | 11 930.56 | 11 563.59 | 12 126.00 | 11 584.32 |
| Current loans from credit institutions | 366.63 | 396.10 | 395.20 | 277.00 | |
| Advances received | 9.05 | 9.05 | |||
| Current trade creditors | 10.69 | 17.50 | |||
| Current owed to group member | 2 899.53 | 3 129.74 | 3 144.05 | 3 074.33 | |
| Short-term deferred tax liabilities | 53.64 | ||||
| Other non-interest bearing current liabilities | 273.94 | 300.88 | 274.88 | 264.25 | 319.15 |
| Accruals and deferred income | 8.42 | 8.50 | 8.71 | ||
| Current liabilities total | 3 548.53 | 3 835.22 | 3 822.85 | 3 358.32 | 676.34 |
| Balance sheet total (liabilities) | 14 266.26 | 16 188.43 | 15 971.71 | 16 117.91 | 15 158.97 |
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