ANITA ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411565
Græsager 1, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.37 | 509.11 | 129.31 | 129.69 | 75.72 |
| Total depreciation | -60.00 | ||||
| EBIT | 22.37 | 509.11 | 129.31 | 129.69 | 75.72 |
| Other financial income | 0.01 | 5.53 | 114.28 | ||
| Other financial expenses | -6.24 | -15.70 | - 343.11 | -4.31 | -0.72 |
| Income from other inv. held as non-curr. assets | 89.32 | 417.51 | 116.94 | 48.51 | 176.08 |
| Pre-tax profit | 105.45 | 910.92 | -96.84 | 179.41 | 365.36 |
| Income taxes | 11.96 | - 101.39 | |||
| Net earnings | 105.45 | 910.92 | -96.84 | 191.37 | 263.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 010.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 4 010.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Other non-current investments | 2 319.60 | ||||
| Investments total | 2 319.60 | -0.00 | |||
| Non-current loans receivable | 1 988.70 | 1 998.67 | 2 047.17 | 2 223.25 | |
| Long term receivables total | 1 988.70 | 1 998.67 | 2 047.17 | 2 223.25 | |
| Inventories total | |||||
| Current other receivables | 1 134.79 | 161.94 | 174.00 | 52.54 | |
| Short term receivables total | 1 134.79 | 161.94 | 174.00 | 52.54 | |
| Cash and bank deposits | 3 607.58 | 2 900.70 | 3 503.94 | 2 881.75 | 2 404.21 |
| Cash and cash equivalents | 3 607.58 | 2 900.70 | 3 503.94 | 2 881.75 | 2 404.21 |
| Balance sheet total (assets) | 9 606.27 | 9 955.09 | 9 264.55 | 8 702.92 | 8 280.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 800.00 | ||
| Retained earnings | 9 323.63 | 8 901.67 | 8 418.89 | 7 822.05 | 6 813.42 |
| Profit of the financial year | 105.45 | 910.92 | -96.84 | 191.37 | 263.98 |
| Shareholders equity total | 9 554.08 | 9 937.59 | 9 247.05 | 8 638.42 | 8 002.40 |
| Non-current advances received | 39.00 | ||||
| Non-current liabilities total | 39.00 | ||||
| Current trade creditors | 29.13 | 17.50 | 17.50 | 20.50 | 25.50 |
| Short-term deferred tax liabilities | 23.07 | ||||
| Other non-interest bearing current liabilities | 44.00 | 213.11 | |||
| Current liabilities total | 52.20 | 17.50 | 17.50 | 64.50 | 238.61 |
| Balance sheet total (liabilities) | 9 606.27 | 9 955.09 | 9 264.55 | 8 702.92 | 8 280.00 |
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