ELLEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28708068
Hyldevang 5, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -16.00 | -17.00 | -14.00 | -14.40 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -23.00 | -16.00 | -77.00 | -14.00 | -14.40 |
| Other financial income | 16.00 | 99.00 | 9.00 | 55.00 | 156.93 |
| Other financial expenses | - 165.00 | -1.00 | -0.01 | ||
| Pre-tax profit | -7.00 | 83.00 | - 233.00 | 40.00 | 142.51 |
| Income taxes | 2.00 | -18.00 | 51.00 | -9.00 | -31.35 |
| Net earnings | -5.00 | 65.00 | - 182.00 | 31.00 | 111.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.00 | 54.00 | 47.00 | 14.68 |
| Short term receivables total | 3.00 | 2.00 | 54.00 | 47.00 | 14.68 |
| Other current investments | 1 328.00 | 1 307.00 | 1 043.00 | 1 090.00 | 1 231.74 |
| Cash and bank deposits | 17.00 | 10.00 | 19.00 | 5.00 | 1.50 |
| Cash and cash equivalents | 1 345.00 | 1 317.00 | 1 062.00 | 1 095.00 | 1 233.24 |
| Balance sheet total (assets) | 1 348.00 | 1 319.00 | 1 116.00 | 1 142.00 | 1 247.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 112.00 | 1 102.00 | 1 163.00 | 976.00 | 1 001.76 |
| Profit of the financial year | -5.00 | 65.00 | - 182.00 | 31.00 | 111.16 |
| Shareholders equity total | 1 343.00 | 1 297.00 | 1 111.00 | 1 137.00 | 1 242.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 22.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 348.00 | 1 319.00 | 1 116.00 | 1 142.00 | 1 247.92 |
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