ELHUMA ApS
CVRCVR number41240512
Company financials
Key figures
Updated 10 Oct 2025
- Return on assets
- 1%
- Return on equity
- 3.1%
- Current ratio
- 1,066.5%
- Equity ratio
- 51%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 264,323 |
Operating profit | 149,258 |
Finance expenses | 81,555 |
Tax expense | -172,035 |
Profit/loss for the year | 239,738 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 14,438 |
Current assets | 3,479,957 |
Non-current assets | 11,800,000 |
Total assets | 15,279,957 |
Equity | 7,785,327 |
Liabilities | 7,494,630 |
Current liabilities | 326,306 |
Working capital
| Reporting period | |
|---|---|
Inventories | 235,000 |
Trade receivables | 42,292 |
Trade payables | 56,823 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 166,200 |
Retained earnings | 2,326,283 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 11,800,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er udlejning af lokaler i ejendommen, samt salg af designerlamper.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024/25 udviser et overskud på DKK 239.738, og selskabets balance pr.
31. marts 2025 udviser en egenkapital på DKK 7.785.327.…
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med øvrige danske selskaber i koncernen og hæfter solidarisk og
ubegrænset for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter,…
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