Ellevang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37802131
Brinken 36, Mogenstrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -16.26 | -24.10 | -54.68 | -7.79 |
| EBIT | -14.37 | -16.26 | -24.10 | -54.68 | -7.79 |
| Other financial income | 43.67 | 82.50 | 254.67 | 232.92 | 545.98 |
| Other financial expenses | -0.90 | -13.94 | - 158.72 | - 328.66 | - 176.86 |
| Net income from associates (fin.) | 728.61 | 164.06 | 795.58 | 639.49 | -1 261.76 |
| Pre-tax profit | 757.02 | 216.37 | 867.43 | 489.07 | - 900.42 |
| Income taxes | 2.98 | -11.51 | -16.09 | 32.96 | -80.02 |
| Net earnings | 760.00 | 204.86 | 851.35 | 522.03 | - 980.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 410.02 | 3 623.86 | 4 426.03 | 4 984.48 | 3 722.72 |
| Investments total | 3 410.02 | 3 623.86 | 4 426.03 | 4 984.48 | 3 722.72 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.42 | 205.08 | 17.63 | 287.70 | 178.30 |
| Current other receivables | 0.50 | 1 000.50 | 0.15 | 0.50 | |
| Current deferred tax assets | 3.37 | 44.41 | |||
| Short term receivables total | 31.29 | 1 205.58 | 17.63 | 332.26 | 178.80 |
| Other current investments | 240.65 | 303.25 | 1 473.18 | 1 463.53 | 1 790.42 |
| Cash and bank deposits | 1 527.18 | 990.66 | 956.01 | 391.23 | 366.85 |
| Cash and cash equivalents | 1 767.83 | 1 293.91 | 2 429.20 | 1 854.75 | 2 157.27 |
| Balance sheet total (assets) | 6 209.14 | 6 123.35 | 6 872.85 | 7 171.49 | 6 058.79 |
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 | 184.40 | 141.95 | ||
| Other reserves | 3 110.35 | 3 274.41 | 3 956.98 | 4 525.08 | 3 305.77 |
| Retained earnings | 2 281.38 | 2 559.72 | 1 856.00 | 1 883.45 | 3 525.29 |
| Profit of the financial year | 760.00 | 204.86 | 851.35 | 522.03 | - 980.44 |
| Shareholders equity total | 6 201.73 | 6 088.98 | 6 827.33 | 7 164.96 | 6 042.57 |
| Provisions | 20.12 | 24.35 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.88 | ||||
| Short-term deferred tax liabilities | 7.72 | 14.60 | 6.07 | ||
| Other non-interest bearing current liabilities | 6.53 | 6.53 | 6.58 | 6.53 | 10.15 |
| Current liabilities total | 7.42 | 14.25 | 21.18 | 6.53 | 16.23 |
| Balance sheet total (liabilities) | 6 209.14 | 6 123.35 | 6 872.85 | 7 171.49 | 6 058.79 |
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