ELLEHAMMERS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 35523340
Kirkeplads 4, 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | - 114.00 | -8.97 | 39.15 | -9.40 |
| EBIT | -4.07 | - 114.00 | -8.97 | 39.15 | -9.40 |
| Other financial income | 3.94 | 7.88 | |||
| Other financial expenses | -2.43 | -1.78 | -4.21 | ||
| Pre-tax profit | -6.50 | - 115.78 | -13.18 | 43.09 | -1.52 |
| Income taxes | 1.43 | 25.47 | 2.90 | -9.48 | 0.33 |
| Net earnings | -5.07 | -90.31 | -10.28 | 33.61 | -1.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.10 | 375.80 | 291.67 | 285.05 | 161.66 |
| Current other receivables | 24.82 | 2.61 | |||
| Current deferred tax assets | 1.43 | 25.47 | 2.90 | 0.36 | |
| Short term receivables total | 393.53 | 426.10 | 294.56 | 287.66 | 162.03 |
| Balance sheet total (assets) | 393.53 | 426.10 | 294.56 | 287.66 | 162.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 209.78 | 204.71 | 114.40 | -10.88 | 22.73 |
| Profit of the financial year | -5.07 | -90.31 | -10.28 | 33.61 | -1.18 |
| Shareholders equity total | 284.71 | 194.40 | 184.12 | 217.73 | 101.55 |
| Provisions | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | ||||
| Current owed to group member | 2.12 | 125.00 | |||
| Short-term deferred tax liabilities | 9.48 | 0.03 | |||
| Other non-interest bearing current liabilities | 6.70 | 10.45 | 10.45 | 10.45 | |
| Current liabilities total | 8.82 | 131.70 | 10.45 | 19.93 | 10.48 |
| Balance sheet total (liabilities) | 393.53 | 426.10 | 294.56 | 287.66 | 162.03 |
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