ELLESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26595835
Odinshøjvej 104, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.64 | 116.88 | |||
| Total depreciation | -17.57 | -17.57 | |||
| EBIT | 2.00 | -54.00 | 8.00 | 66.06 | 99.31 |
| Other financial income | 60.31 | 58.69 | |||
| Other financial expenses | -47.83 | -17.32 | |||
| Net income from associates (fin.) | 1 321.76 | 2 082.72 | |||
| Pre-tax profit | 4 021.00 | 2 152.00 | -3 843.00 | 1 400.31 | 2 223.41 |
| Income taxes | -22.51 | -34.81 | |||
| Net earnings | 4 021.00 | 2 152.00 | -3 843.00 | 1 377.80 | 2 188.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.75 | 616.08 | |||
| Machinery and equipment | 15.90 | 8.00 | |||
| Tangible assets total | 641.65 | 624.08 | |||
| Holdings in group member companies | 2 066.99 | 2 903.49 | |||
| Participating interests | 14 918.29 | 16 164.52 | |||
| Investments total | 25 756.00 | 28 442.00 | 24 879.00 | 16 985.28 | 19 068.01 |
| Non-curr. owed by group member comp. | 5 581.32 | 4 813.49 | |||
| Non-curr. owed by particip. interest comp. | 1 453.07 | 1 511.19 | |||
| Non-current other receivables | 38.93 | 38.93 | |||
| Long term receivables total | 7 073.32 | 6 363.61 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.77 | 12.46 | |||
| Current other receivables | 18.11 | 32.62 | |||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 28.88 | 46.27 | |||
| Cash and bank deposits | 26.20 | 25.89 | |||
| Cash and cash equivalents | 26.20 | 25.89 | |||
| Balance sheet total (assets) | 25 756.00 | 28 442.00 | 24 879.00 | 24 755.34 | 26 127.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 439.00 | 25 477.00 | 21 520.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 14 956.53 | 17 039.26 | |||
| Retained earnings | -4 021.00 | -2 152.00 | 3 843.00 | 5 973.65 | 5 133.72 |
| Profit of the financial year | 4 021.00 | 2 152.00 | -3 843.00 | 1 377.80 | 2 188.59 |
| Shareholders equity total | 23 439.00 | 25 477.00 | 21 520.00 | 22 554.98 | 24 621.57 |
| Non-current loans from credit institutions | 212.81 | 193.14 | |||
| Non-current liabilities total | 212.81 | 193.14 | |||
| Current bonds | 728.03 | 759.19 | |||
| Current loans from credit institutions | 722.14 | 20.40 | |||
| Current owed to group member | 528.88 | 533.56 | |||
| Short-term deferred tax liabilities | 8.51 | ||||
| Current liabilities total | 1 987.55 | 1 313.15 | |||
| Balance sheet total (liabilities) | 23 439.00 | 25 477.00 | 21 520.00 | 24 755.34 | 26 127.87 |
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