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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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -5.03 |
| EBIT | -6.25 | -5.03 |
| Other financial income | 0.03 | 0.04 |
| Other financial expenses | - 119.02 | - 218.76 |
| Pre-tax profit | - 125.24 | - 223.75 |
| Net earnings | - 125.24 | - 223.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 600.00 | 5 600.00 |
| Long term receivables total | 5 600.00 | 5 600.00 |
| Inventories total | ||
| Current other receivables | 2.00 | 3.80 |
| Short term receivables total | 2.00 | 3.80 |
| Cash and bank deposits | 13.03 | 6.24 |
| Cash and cash equivalents | 13.03 | 6.24 |
| Balance sheet total (assets) | 5 615.03 | 5 610.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 215.00 | 89.76 |
| Profit of the financial year | - 125.24 | - 223.75 |
| Shareholders equity total | 139.76 | -83.99 |
| Non-current loans from credit institutions | 5 469.02 | 5 687.78 |
| Non-current liabilities total | 5 469.02 | 5 687.78 |
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 615.03 | 5 610.04 |
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