J. ELMELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511892
Humlehaven 21, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -7.92 | -7.27 | -9.75 | 57.18 |
| EBIT | -5.42 | -7.92 | -7.27 | -9.75 | 57.18 |
| Other financial income | 1.23 | 0.63 | 53.43 | ||
| Other financial expenses | -0.02 | -60.14 | -0.43 | -0.10 | -0.11 |
| Income from other inv. held as non-curr. assets | 158.40 | 190.22 | 284.13 | 38.82 | 32.59 |
| Pre-tax profit | 154.19 | 122.16 | 276.43 | 29.61 | 143.09 |
| Income taxes | 0.00 | ||||
| Net earnings | 154.19 | 122.16 | 276.43 | 29.61 | 143.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 678.86 | 819.07 | 1 028.20 | 992.02 | 1 024.61 |
| Long term receivables total | 678.86 | 819.07 | 1 028.20 | 992.02 | 1 024.61 |
| Inventories total | |||||
| Current other receivables | 0.35 | 0.50 | |||
| Current deferred tax assets | 0.09 | 0.34 | |||
| Short term receivables total | 0.35 | 0.59 | 0.34 | ||
| Other current investments | 60.00 | 60.22 | 201.01 | ||
| Cash and bank deposits | 0.00 | 17.30 | 39.10 | 15.07 | 3.57 |
| Cash and cash equivalents | 60.00 | 17.30 | 39.10 | 75.30 | 204.58 |
| Balance sheet total (assets) | 739.21 | 836.37 | 1 067.30 | 1 067.90 | 1 229.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 50.00 | 25.00 | ||
| Other reserves | 543.46 | 683.68 | 892.81 | 856.62 | 889.22 |
| Retained earnings | -67.94 | - 103.97 | - 215.94 | 96.67 | 93.69 |
| Profit of the financial year | 154.19 | 122.16 | 276.43 | 29.61 | 143.09 |
| Shareholders equity total | 734.71 | 831.87 | 1 058.30 | 1 062.90 | 1 206.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 7.50 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 16.04 | ||
| Current liabilities total | 4.50 | 4.50 | 9.00 | 5.00 | 23.54 |
| Balance sheet total (liabilities) | 739.21 | 836.37 | 1 067.30 | 1 067.90 | 1 229.53 |
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