ELLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25197003
Strandvejen 133 A, 3060 Espergærde
je@jesperelling.com
tel: 45767608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.72 | -58.50 | -85.98 | - 136.01 | - 153.46 |
| Employee benefit expenses | - 398.90 | - 606.20 | - 331.04 | - 531.41 | - 306.51 |
| Total depreciation | - 110.00 | - 185.68 | -84.96 | -67.07 | - 190.00 |
| EBIT | - 640.62 | - 850.37 | - 501.97 | - 734.49 | - 649.98 |
| Other financial income | 641.47 | 39.01 | 1 952.84 | 173.12 | 1 539.28 |
| Other financial expenses | -20.66 | -8.63 | -9.31 | -1 030.12 | - 508.24 |
| Net income from associates (fin.) | 129.28 | 1 757.53 | -1 030.49 | 2 050.76 | 2 700.48 |
| Pre-tax profit | 109.47 | 937.53 | 411.07 | 459.27 | 3 081.55 |
| Income taxes | -4.90 | 108.17 | - 198.56 | 347.70 | -83.75 |
| Net earnings | 104.58 | 1 045.70 | 212.51 | 806.97 | 2 997.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 742.70 | 557.02 | 472.07 | 855.00 | 665.00 |
| Tangible assets total | 742.70 | 557.02 | 472.07 | 855.00 | 665.00 |
| Holdings in group member companies | 165.90 | 722.39 | 217.06 | 2 110.21 | 4 622.08 |
| Participating interests | 4 300.03 | 5 501.07 | 2 385.91 | 1 543.51 | 1 482.13 |
| Investments total | 4 465.93 | 6 223.46 | 2 602.97 | 3 653.72 | 6 104.21 |
| Non-current loans receivable | 4 061.45 | 4 061.45 | 6 988.00 | ||
| Long term receivables total | 4 061.45 | 4 061.45 | 6 988.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.30 | 144.10 | 121.00 | ||
| Current owed by particip. interest comp. | 424.39 | 80.68 | |||
| Prepayments and accrued income | 16.24 | 0.68 | |||
| Current deferred tax assets | 24.16 | 178.64 | 23.65 | 682.87 | 712.49 |
| Short term receivables total | 172.46 | 338.98 | 145.33 | 1 107.26 | 793.16 |
| Other current investments | 5 516.66 | 6 401.77 | |||
| Cash and bank deposits | 1 300.61 | 582.85 | 847.83 | 695.14 | 2 567.09 |
| Cash and cash equivalents | 1 300.61 | 582.85 | 847.83 | 6 211.80 | 8 968.86 |
| Balance sheet total (assets) | 10 743.15 | 11 763.76 | 11 056.20 | 11 827.79 | 16 531.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 1 500.00 | 2 000.00 |
| Other reserves | 1 828.43 | 3 585.96 | 1 016.22 | 3 466.71 | |
| Retained earnings | 8 501.97 | 5 849.02 | 10 366.28 | 8 062.56 | 4 419.05 |
| Profit of the financial year | 104.58 | 1 045.70 | 212.51 | 806.97 | 2 997.80 |
| Shareholders equity total | 10 670.58 | 11 605.68 | 10 818.19 | 11 510.76 | 13 008.56 |
| Provisions | 34.71 | 31.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.05 | 13.51 | 15.95 | 18.10 | 15.94 |
| Current owed to group member | 241.61 | 2 703.68 | |||
| Short-term deferred tax liabilities | 182.59 | 731.99 | |||
| Other non-interest bearing current liabilities | 44.53 | 144.58 | 39.46 | 22.60 | 39.80 |
| Current liabilities total | 72.57 | 158.09 | 238.01 | 282.32 | 3 491.41 |
| Balance sheet total (liabilities) | 10 743.15 | 11 763.76 | 11 056.20 | 11 827.79 | 16 531.23 |
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