Elme Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44273020
St Nørlundvej 32, St Nørlund 7361 Ejstrupholm
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-76.15-20.07
EBIT-76.15-20.07
Other financial income675.20795.08
Other financial expenses-87.93-82.46
Net income from associates (fin.)2 246.403 008.32
Pre-tax profit2 757.523 700.87
Income taxes- 124.12- 158.96
Net earnings2 633.393 541.91

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests13 979.5616 737.88
Investments total13 979.5616 737.88
Long term receivables total
Inventories total
Current trade debtors8.88
Current owed by particip. interest comp.1 963.252 324.19
Current other receivables8 578.639 011.60
Short term receivables total10 541.8811 344.67
Other current investments1 726.991 977.31
Cash and bank deposits42.7721.51
Cash and cash equivalents1 769.761 998.82
Balance sheet total (assets)26 291.1930 081.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account10 358.0910 358.09
Shares repurchased122.00140.00
Other reserves13 698.5216 706.84
Retained earnings-2 118.40-2 633.32
Profit of the financial year2 633.393 541.91
Shareholders equity total24 733.6028 153.52
Non-current liabilities total
Current trade creditors4.88
Current owed to participating8.301 875.51
Short-term deferred tax liabilities52.35
Other non-interest bearing current liabilities1 544.41
Current liabilities total1 557.591 927.86
Balance sheet total (liabilities)26 291.1930 081.38
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