Ellemann-Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36478373
Ahornvej 10, 9575 Terndrup
km@nordjyskelogalarm.dk
tel: 70263333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.88 | -11.89 | -15.07 | -15.74 |
| EBIT | -10.00 | -11.88 | -11.89 | -15.07 | -15.74 |
| Other financial income | 1.78 | 51.54 | 11.17 | 5.94 | 131.18 |
| Other financial expenses | -21.96 | -5.31 | -14.17 | - 127.36 | -58.07 |
| Net income from associates (fin.) | 261.84 | 277.90 | 360.58 | 363.94 | 30.42 |
| Pre-tax profit | 231.65 | 312.26 | 345.69 | 227.46 | 87.80 |
| Income taxes | 9.09 | -7.56 | 3.28 | ||
| Net earnings | 240.74 | 304.70 | 348.97 | 227.46 | 87.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 586.02 | 533.92 | 1 194.50 | 1 058.45 | 880.92 |
| Investments total | 586.02 | 533.92 | 1 194.50 | 1 058.45 | 880.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 288.94 | 12.44 | 143.39 | ||
| Current other receivables | 367.95 | ||||
| Current deferred tax assets | 9.09 | 1.53 | 4.81 | 4.81 | 4.99 |
| Short term receivables total | 9.09 | 290.47 | 17.25 | 148.19 | 372.94 |
| Other current investments | 14.32 | 43.10 | 23.93 | ||
| Cash and bank deposits | 4.41 | 1.33 | 3.43 | 5.53 | 24.38 |
| Cash and cash equivalents | 18.73 | 1.33 | 3.43 | 48.63 | 48.30 |
| Balance sheet total (assets) | 613.84 | 825.72 | 1 215.18 | 1 255.26 | 1 302.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 311.02 | 458.92 | 819.50 | 683.44 | 520.92 |
| Retained earnings | - 284.73 | - 191.88 | - 247.77 | 178.36 | 448.34 |
| Profit of the financial year | 240.74 | 304.70 | 348.97 | 227.46 | 87.80 |
| Shareholders equity total | 317.03 | 621.73 | 970.70 | 1 139.26 | 1 167.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 81.59 | 195.24 | 107.25 | 126.35 | |
| Other non-interest bearing current liabilities | 206.47 | 235.73 | |||
| Current liabilities total | 296.80 | 203.99 | 244.48 | 116.00 | 135.10 |
| Balance sheet total (liabilities) | 613.84 | 825.72 | 1 215.18 | 1 255.26 | 1 302.16 |
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