Ellevang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37802131
Brinken 36, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | -24.10 | -54.68 | -7.79 | -30.04 |
| EBIT | -16.26 | -24.10 | -54.68 | -7.79 | -30.04 |
| Other financial income | 82.50 | 254.67 | 232.92 | 545.98 | 171.63 |
| Other financial expenses | -13.94 | - 158.72 | - 328.66 | - 176.86 | - 324.61 |
| Net income from associates (fin.) | 164.06 | 795.58 | 639.49 | -1 261.76 | 580.93 |
| Pre-tax profit | 216.37 | 867.43 | 489.07 | - 900.42 | 397.91 |
| Income taxes | -11.51 | -16.09 | 32.96 | -80.02 | 39.85 |
| Net earnings | 204.86 | 851.35 | 522.03 | - 980.44 | 437.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 623.86 | 4 426.03 | 4 984.48 | 3 722.72 | 4 303.65 |
| Investments total | 3 623.86 | 4 426.03 | 4 984.48 | 3 722.72 | 4 303.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.08 | 17.63 | 287.70 | 178.30 | 190.78 |
| Current other receivables | 1 000.50 | 0.15 | 0.50 | ||
| Current deferred tax assets | 44.41 | 47.47 | |||
| Short term receivables total | 1 205.58 | 17.63 | 332.26 | 178.80 | 238.25 |
| Other current investments | 303.25 | 1 473.18 | 1 463.53 | 1 790.42 | 1 746.61 |
| Cash and bank deposits | 990.66 | 956.01 | 391.23 | 366.85 | 5.71 |
| Cash and cash equivalents | 1 293.91 | 2 429.20 | 1 854.75 | 2 157.27 | 1 752.32 |
| Balance sheet total (assets) | 6 123.35 | 6 872.85 | 7 171.49 | 6 058.79 | 6 294.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 184.40 | 141.95 | 210.50 | |
| Other reserves | 3 274.41 | 3 956.98 | 4 525.08 | 3 305.77 | 3 818.15 |
| Retained earnings | 2 559.72 | 1 856.00 | 1 883.45 | 3 525.29 | 1 753.41 |
| Profit of the financial year | 204.86 | 851.35 | 522.03 | - 980.44 | 437.75 |
| Shareholders equity total | 6 088.98 | 6 827.33 | 7 164.96 | 6 042.57 | 6 269.82 |
| Provisions | 20.12 | 24.35 | -0.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.72 | 14.60 | 6.07 | ||
| Other non-interest bearing current liabilities | 6.53 | 6.58 | 6.53 | 10.15 | 24.40 |
| Current liabilities total | 14.25 | 21.18 | 6.53 | 16.23 | 24.40 |
| Balance sheet total (liabilities) | 6 123.35 | 6 872.85 | 7 171.49 | 6 058.79 | 6 294.22 |
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