ELLEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34487499
Valbygårdsvej 22, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -13.94 | -16.15 | -22.86 | -42.64 |
| EBIT | -7.43 | -13.94 | -16.15 | -22.86 | -42.64 |
| Other financial income | 24.28 | 71.69 | 387.20 | 362.26 | 122.04 |
| Other financial expenses | -2.01 | - 151.22 | -6.70 | - 750.66 | -77.45 |
| Net income from associates (fin.) | 1 407.29 | 830.98 | 1 286.67 | 1 539.77 | 556.58 |
| Pre-tax profit | 1 422.13 | 737.50 | 1 651.02 | 1 128.51 | 558.52 |
| Income taxes | -55.92 | -0.02 | 0.00 | ||
| Net earnings | 1 422.13 | 737.50 | 1 595.10 | 1 128.49 | 558.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | ||||
| Participating interests | 876.27 | 880.75 | 880.75 | 880.75 | 980.75 |
| Investments total | 876.27 | 880.75 | 880.75 | 880.75 | 980.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 769.89 | ||||
| Current other receivables | 9.38 | ||||
| Current deferred tax assets | 15.77 | 94.59 | 24.31 | ||
| Short term receivables total | 15.77 | 873.85 | 24.31 | ||
| Other current investments | 1 918.51 | 2 281.02 | 3 829.61 | 3 329.83 | 3 361.35 |
| Cash and bank deposits | 619.64 | 859.79 | 342.72 | 573.14 | 453.51 |
| Cash and cash equivalents | 2 538.14 | 3 140.81 | 4 172.33 | 3 902.97 | 3 814.87 |
| Balance sheet total (assets) | 3 414.41 | 4 037.34 | 5 053.09 | 5 657.57 | 4 846.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 490.00 | 490.00 | 1 700.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 1 769.20 | 3 078.33 | 2 825.84 | 3 930.93 | 3 359.42 |
| Profit of the financial year | 1 422.13 | 737.50 | 1 595.10 | 1 128.49 | 558.52 |
| Shareholders equity total | 3 381.93 | 4 008.84 | 4 990.93 | 5 629.43 | 4 597.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 34.01 | ||||
| Other non-interest bearing current liabilities | 29.36 | 25.37 | 25.02 | 25.02 | 245.85 |
| Current liabilities total | 32.48 | 28.50 | 62.16 | 28.15 | 248.98 |
| Balance sheet total (liabilities) | 3 414.41 | 4 037.34 | 5 053.09 | 5 657.57 | 4 846.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.