Elman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36967471
Østersøvej 4, Marstal 5960 Marstal
tel: 62532051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.29 | 123.44 | 113.47 | 108.65 | 102.82 |
| Total depreciation | -23.06 | -24.82 | -25.18 | -25.08 | -26.44 |
| EBIT | 90.23 | 98.61 | 88.30 | 83.57 | 76.37 |
| Other financial income | 4.77 | 16.15 | 25.51 | 44.50 | 64.55 |
| Other financial expenses | -11.26 | -13.77 | -13.62 | -13.38 | -16.21 |
| Net income from associates (fin.) | 499.60 | 790.79 | 1 652.24 | - 709.29 | 159.40 |
| Pre-tax profit | 583.34 | 891.78 | 1 752.43 | - 594.61 | 284.10 |
| Income taxes | -18.41 | -22.07 | -13.84 | -25.23 | -27.54 |
| Net earnings | 564.94 | 869.71 | 1 738.58 | - 619.84 | 256.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 197.51 | 1 507.68 | 1 482.51 | 1 457.43 | 1 617.63 |
| Tangible assets total | 1 197.51 | 1 507.68 | 1 482.51 | 1 457.43 | 1 617.63 |
| Holdings in group member companies | 1 483.46 | 1 774.25 | 2 926.49 | 1 217.20 | 1 376.59 |
| Investments total | 1 483.46 | 1 774.25 | 2 926.49 | 1 217.20 | 1 376.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.96 | 1 303.37 | 1 273.08 | 3 219.84 | 3 001.01 |
| Prepayments and accrued income | 11.94 | ||||
| Current other receivables | 197.77 | 201.88 | 2.28 | ||
| Current deferred tax assets | 256.58 | 244.20 | 412.78 | 82.00 | 95.42 |
| Short term receivables total | 584.54 | 1 745.34 | 1 887.74 | 3 301.84 | 3 110.65 |
| Cash and bank deposits | 762.25 | 157.25 | 301.22 | 0.51 | 129.30 |
| Cash and cash equivalents | 762.25 | 157.25 | 301.22 | 0.51 | 129.30 |
| Balance sheet total (assets) | 4 027.76 | 5 184.52 | 6 597.96 | 5 976.98 | 6 234.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Retained earnings | 2 864.84 | 3 315.37 | 4 185.09 | 5 805.87 | 5 118.53 |
| Profit of the financial year | 564.94 | 869.71 | 1 738.58 | - 619.84 | 256.55 |
| Shareholders equity total | 3 592.77 | 4 349.49 | 5 973.67 | 5 236.03 | 5 492.59 |
| Provisions | 45.30 | 49.42 | 53.46 | 57.52 | 62.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.78 | 7.50 | 7.50 | 17.11 | |
| Current owed to participating | 532.99 | 631.36 | 643.99 | ||
| Short-term deferred tax liabilities | 20.32 | 21.17 | |||
| Other non-interest bearing current liabilities | 389.68 | 464.53 | 30.34 | 23.40 | 18.00 |
| Current liabilities total | 389.68 | 785.62 | 570.83 | 683.43 | 679.10 |
| Balance sheet total (liabilities) | 4 027.76 | 5 184.52 | 6 597.96 | 5 976.98 | 6 234.17 |
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