A. ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36550767
Humlehaven 23, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.49 | -7.56 | -7.50 | -10.16 |
| EBIT | -6.56 | -7.49 | -7.56 | -7.50 | -10.16 |
| Other financial income | 0.01 | 0.01 | 3.82 | 0.53 | 0.02 |
| Other financial expenses | -1.46 | -1.75 | -4.06 | -3.28 | -20.33 |
| Net income from associates (fin.) | 258.51 | 323.87 | 870.79 | - 125.28 | 2 990.02 |
| Pre-tax profit | 250.50 | 314.63 | 862.99 | - 135.52 | 2 959.54 |
| Net earnings | 250.50 | 314.63 | 862.99 | - 135.52 | 2 959.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.73 | 1 107.59 | 1 865.38 | 1 610.11 | 4 443.99 |
| Investments total | 783.73 | 1 107.59 | 1 865.38 | 1 610.11 | 4 443.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.80 | 21.83 | |||
| Current owed by particip. interest comp. | 236.13 | ||||
| Current other receivables | 4.02 | 10.03 | 0.04 | 0.07 | 20.02 |
| Current deferred tax assets | 9.00 | 3.00 | |||
| Short term receivables total | 13.02 | 13.03 | 54.84 | 21.90 | 256.16 |
| Cash and bank deposits | 4.97 | 94.04 | |||
| Cash and cash equivalents | 4.97 | 94.04 | |||
| Balance sheet total (assets) | 796.75 | 1 120.62 | 1 920.22 | 1 636.97 | 4 794.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 122.00 | |
| Other reserves | 701.33 | 902.96 | 1 643.75 | 1 390.11 | 4 203.99 |
| Retained earnings | - 250.50 | - 314.63 | - 858.59 | 140.24 | -2 931.16 |
| Profit of the financial year | 250.50 | 314.63 | 862.99 | - 135.52 | 2 959.54 |
| Shareholders equity total | 751.33 | 1 065.96 | 1 815.95 | 1 562.63 | 4 404.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 11.28 | 11.74 | 98.02 | 68.10 | |
| Current owed to group member | 27.88 | 219.10 | |||
| Other non-interest bearing current liabilities | 36.67 | 164.47 | |||
| Current liabilities total | 45.42 | 54.66 | 104.27 | 74.35 | 389.82 |
| Balance sheet total (liabilities) | 796.75 | 1 120.62 | 1 920.22 | 1 636.97 | 4 794.19 |
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