ELLE HOLDING VALSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30554868
Thit Jensens Vej 12, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.36 | 54.06 | 33.05 | 39.56 | 57.96 |
| Employee benefit expenses | -52.50 | -90.00 | -90.00 | ||
| Total depreciation | -51.90 | -51.90 | -51.90 | -52.71 | -52.75 |
| EBIT | -7.54 | 2.17 | -71.35 | - 103.15 | -84.79 |
| Other financial income | 0.53 | 21.06 | 0.43 | 36.76 | 42.42 |
| Other financial expenses | -0.22 | -6.35 | -24.01 | ||
| Net income from associates (fin.) | 142.16 | 39.98 | |||
| Pre-tax profit | 134.94 | 56.86 | -94.93 | -66.39 | -42.37 |
| Income taxes | 1.59 | -3.69 | 11.14 | 11.32 | 10.30 |
| Net earnings | 136.53 | 53.17 | -83.79 | -55.07 | -32.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 847.99 | 796.09 | 768.62 | 715.91 | 667.84 |
| Tangible assets total | 847.99 | 796.09 | 768.62 | 715.91 | 667.84 |
| Participating interests | 1 060.02 | ||||
| Investments total | 1 060.02 | ||||
| Non-current loans receivable | 46.00 | 250.00 | |||
| Long term receivables total | 46.00 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 1 097.06 | 5.16 | |||
| Current deferred tax assets | 2.85 | 6.00 | 6.00 | 0.74 | |
| Short term receivables total | 2.85 | 1 097.06 | 11.16 | 6.00 | 0.74 |
| Other current investments | 25.89 | 610.32 | 442.45 | 270.30 | |
| Cash and bank deposits | 70.95 | 59.79 | 108.74 | 307.12 | 255.15 |
| Cash and cash equivalents | 96.84 | 59.79 | 719.06 | 749.58 | 525.44 |
| Balance sheet total (assets) | 2 007.70 | 1 998.94 | 1 748.85 | 1 471.49 | 1 194.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 157.62 | 200.00 | 236.00 | 100.00 |
| Other reserves | 760.02 | ||||
| Retained earnings | 736.30 | 1 475.22 | 1 328.39 | 1 008.60 | 853.53 |
| Profit of the financial year | 136.53 | 53.17 | -83.79 | -55.07 | -32.07 |
| Shareholders equity total | 1 814.34 | 1 811.01 | 1 569.60 | 1 314.53 | 1 046.46 |
| Provisions | 182.04 | 170.68 | 159.54 | 148.22 | 137.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.41 | ||||
| Short-term deferred tax liabilities | 8.96 | ||||
| Other non-interest bearing current liabilities | 11.32 | 8.29 | 3.29 | 8.74 | 9.65 |
| Current liabilities total | 11.32 | 17.25 | 19.71 | 8.74 | 9.65 |
| Balance sheet total (liabilities) | 2 007.70 | 1 998.94 | 1 748.85 | 1 471.49 | 1 194.03 |
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