ELLEKRATTET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34709211
Ellekrattet 8, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -33.63 | -9.06 | -9.38 | -10.13 |
| EBIT | -8.50 | -33.63 | -9.06 | -9.38 | -10.13 |
| Other financial income | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other financial expenses | -64.70 | -65.87 | -60.00 | -67.16 | - 132.88 |
| Net income from associates (fin.) | -6.44 | 118.12 | - 117.13 | -0.58 | 1.46 |
| Pre-tax profit | -19.64 | 78.63 | - 126.19 | -17.11 | -81.54 |
| Income taxes | 2.91 | -14.76 | -5.24 | 5.19 | |
| Net earnings | -16.74 | 63.86 | - 126.19 | -22.35 | -76.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.63 | 149.75 | 32.62 | 32.04 | 33.50 |
| Investments total | 31.63 | 149.75 | 32.62 | 32.04 | 33.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 018.76 | 1 018.76 | 1 018.76 | 1 018.76 | 953.69 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 14.81 | 0.05 | 0.05 | ||
| Short term receivables total | 1 058.57 | 1 043.81 | 1 043.81 | 1 043.76 | 978.69 |
| Balance sheet total (assets) | 1 090.20 | 1 193.56 | 1 076.42 | 1 075.79 | 1 012.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6.63 | 79.75 | 7.62 | 7.04 | 9.96 |
| Retained earnings | - 714.16 | - 804.02 | - 668.03 | - 793.64 | - 818.91 |
| Profit of the financial year | -16.74 | 63.86 | - 126.19 | -22.35 | -76.35 |
| Shareholders equity total | - 644.27 | - 580.41 | - 706.60 | - 728.95 | - 805.31 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current owed to participating | 128.22 | 165.72 | 174.78 | 190.18 | 208.12 |
| Other non-interest bearing current liabilities | 1 006.25 | 1 008.25 | 1 008.25 | 1 014.56 | 1 009.37 |
| Current liabilities total | 1 134.47 | 1 173.96 | 1 183.03 | 1 204.75 | 1 217.49 |
| Balance sheet total (liabilities) | 1 090.20 | 1 193.56 | 1 076.42 | 1 075.79 | 1 012.19 |
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