ELLGAARD HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32644309
Gl Hobrovej 9, 9550 Mariager
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.51 | -2.83 | -6.25 | -2.50 |
| EBIT | -3.12 | -3.51 | -2.83 | -6.25 | -2.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.16 | -0.60 | -0.48 | -0.62 | -0.63 |
| Net income from associates (fin.) | 63.70 | 5.16 | 15.37 | -5.84 | -1.60 |
| Pre-tax profit | 59.42 | 1.05 | 12.06 | -12.66 | -4.72 |
| Income taxes | 0.93 | 0.86 | 0.70 | 1.37 | |
| Net earnings | 60.35 | 1.92 | 12.76 | -11.28 | -4.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.04 | 192.20 | 127.56 | 121.72 | |
| Investments total | 187.04 | 192.20 | 127.56 | 121.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 22.16 | |||
| Current other receivables | 4.94 | ||||
| Current deferred tax assets | 10.01 | 1.06 | 6.45 | 14.17 | |
| Short term receivables total | 14.95 | 1.06 | 86.45 | 36.33 | |
| Cash and bank deposits | 4.94 | 0.02 | 0.02 | 116.54 | |
| Cash and cash equivalents | 4.94 | 0.02 | 0.02 | 116.54 | |
| Balance sheet total (assets) | 201.98 | 198.19 | 214.03 | 158.07 | 116.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 62.04 | 67.20 | 2.56 | -3.28 | |
| Retained earnings | -79.35 | -24.16 | -12.61 | 5.99 | -8.57 |
| Profit of the financial year | 60.35 | 1.92 | 12.76 | -11.28 | -4.72 |
| Shareholders equity total | 168.03 | 169.95 | 182.71 | 116.43 | 111.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 3.98 | 4.15 | 4.32 | 4.36 | 0.83 |
| Current owed to group member | 25.33 | 19.08 | 21.06 | ||
| Short-term deferred tax liabilities | 4.63 | 0.19 | 5.74 | 12.79 | |
| Other non-interest bearing current liabilities | 0.01 | 4.82 | 0.20 | 24.48 | |
| Current liabilities total | 33.95 | 28.24 | 31.31 | 41.64 | 4.83 |
| Balance sheet total (liabilities) | 201.98 | 198.19 | 214.03 | 158.07 | 116.54 |
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