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ELMA Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44069008
Niels Bugges Vej 40, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.03 | -7.07 |
| EBIT | -6.25 | -5.03 | -7.07 |
| Other financial income | 0.03 | 0.04 | 0.00 |
| Other financial expenses | - 119.02 | - 218.76 | - 226.89 |
| Pre-tax profit | - 125.24 | - 223.75 | - 233.96 |
| Net earnings | - 125.24 | - 223.75 | - 233.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 600.00 | 5 600.00 | 5 600.00 |
| Long term receivables total | 5 600.00 | 5 600.00 | 5 600.00 |
| Inventories total | |||
| Current other receivables | 2.00 | 3.80 | 5.30 |
| Short term receivables total | 2.00 | 3.80 | 5.30 |
| Cash and bank deposits | 13.03 | 6.24 | 0.66 |
| Cash and cash equivalents | 13.03 | 6.24 | 0.66 |
| Balance sheet total (assets) | 5 615.03 | 5 610.04 | 5 605.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 215.00 | 89.76 | - 133.99 |
| Profit of the financial year | - 125.24 | - 223.75 | - 233.96 |
| Shareholders equity total | 139.76 | -83.99 | - 317.95 |
| Non-current loans from credit institutions | 5 469.02 | 5 687.78 | 5 914.67 |
| Non-current liabilities total | 5 469.02 | 5 687.78 | 5 914.67 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 3.00 | ||
| Current liabilities total | 6.25 | 6.25 | 9.25 |
| Balance sheet total (liabilities) | 5 615.03 | 5 610.04 | 5 605.96 |
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