ELLEGAARD INVEST KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29306702
Binderup Villavej 2, Binderup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.57 | -1.51 | |||
| Gross profit | -1.57 | -1.51 | |||
| EBIT | -1.57 | -1.51 | |||
| Other financial income | 0.06 | 0.57 | |||
| Other financial expenses | -98.57 | -98.22 | -93.19 | -80.12 | -85.58 |
| Net income from associates (fin.) | 740.09 | 948.29 | 1 238.38 | 1 255.21 | 226.06 |
| Pre-tax profit | 641.52 | 850.06 | 1 145.19 | 1 173.59 | 139.54 |
| Income taxes | 21.62 | 21.62 | 20.51 | 17.95 | 18.88 |
| Net earnings | 663.14 | 871.69 | 1 165.70 | 1 191.54 | 158.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.52 | 6 239.48 | 6 492.64 | 6 811.33 | 6 896.09 |
| Participating interests | 2 570.56 | 3 129.88 | 3 715.11 | 4 251.63 | 3 542.93 |
| Investments total | 8 571.08 | 9 369.36 | 10 207.75 | 11 062.96 | 10 439.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.59 | 71.52 | 92.27 | 93.39 | 39.91 |
| Short term receivables total | 53.59 | 71.52 | 92.27 | 93.39 | 39.91 |
| Cash and bank deposits | 0.31 | 0.81 | 0.38 | 41.01 | 0.53 |
| Cash and cash equivalents | 0.31 | 0.81 | 0.38 | 41.01 | 0.53 |
| Balance sheet total (assets) | 8 624.97 | 9 441.69 | 10 300.40 | 11 197.36 | 10 479.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 794.50 | ||
| Other reserves | 5 204.78 | 6 003.07 | 6 784.26 | 7 696.67 | 6 345.73 |
| Retained earnings | 84.20 | - 107.44 | - 131.34 | 120.25 | 1 141.23 |
| Profit of the financial year | 663.14 | 871.69 | 1 165.70 | 1 191.54 | 158.41 |
| Shareholders equity total | 6 077.13 | 6 892.31 | 8 000.81 | 9 192.35 | 8 564.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 562.85 | 1 437.17 | 1 172.05 | 872.45 | 438.60 |
| Current owed to group member | 950.60 | 1 079.88 | 1 073.12 | 1 070.16 | 1 272.71 |
| Short-term deferred tax liabilities | 31.97 | 29.90 | 54.39 | 62.40 | 7.03 |
| Other non-interest bearing current liabilities | 2.43 | 2.43 | 0.02 | 196.25 | |
| Current liabilities total | 2 547.85 | 2 549.38 | 2 299.58 | 2 005.00 | 1 914.59 |
| Balance sheet total (liabilities) | 8 624.97 | 9 441.69 | 10 300.40 | 11 197.36 | 10 479.46 |
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