ELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30815807
Biltris Gade 23, 4070 Kirke Hyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -13.66 | -9.06 | -11.56 | -10.75 |
| EBIT | -17.55 | -13.66 | -9.06 | -11.56 | -10.75 |
| Other financial income | 8.66 | 57.07 | |||
| Other financial expenses | -32.35 | -0.47 | -0.04 | ||
| Net income from associates (fin.) | 630.00 | ||||
| Pre-tax profit | 612.45 | -13.66 | -41.42 | -3.37 | 46.28 |
| Income taxes | 13.10 | -0.90 | -12.20 | 14.98 | -5.58 |
| Net earnings | 625.55 | -14.55 | -53.62 | 11.62 | 40.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 432.35 | 32.35 | |||
| Current deferred tax assets | 13.10 | 12.20 | 14.98 | 9.40 | |
| Short term receivables total | 445.45 | 44.55 | 14.98 | 9.40 | |
| Other current investments | 358.58 | 407.53 | |||
| Cash and bank deposits | 432.03 | 711.32 | 592.51 | 119.97 | 1.05 |
| Cash and cash equivalents | 432.03 | 711.32 | 592.51 | 478.54 | 408.58 |
| Balance sheet total (assets) | 877.48 | 755.87 | 592.51 | 493.53 | 417.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | -3.43 | 514.12 | 388.97 | 222.35 | 119.57 |
| Profit of the financial year | 625.55 | -14.55 | -53.62 | 11.62 | 40.70 |
| Shareholders equity total | 852.92 | 732.57 | 570.95 | 471.97 | 399.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.75 | 12.00 | 12.00 | 8.75 |
| Current owed to participating | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.00 | 0.00 | |
| Current liabilities total | 24.56 | 23.31 | 21.56 | 21.56 | 18.31 |
| Balance sheet total (liabilities) | 877.48 | 755.87 | 592.51 | 493.53 | 417.97 |
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