Ellgaard Investering ApS — Credit Rating and Financial Key Figures
CVR number: 38276166
Stranden 58, Rebæk 6000 Kolding
bogholderi@accainstore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -5.02 | -4.13 | ||
| Gross profit | -6.25 | -5.02 | -4.13 | -3.76 | -3.75 |
| EBIT | -6.25 | -5.02 | -4.13 | -3.76 | -3.75 |
| Other financial income | 2.30 | 36.34 | |||
| Other financial expenses | -0.00 | -4.72 | -6.88 | -0.00 | -0.01 |
| Net income from associates (fin.) | 357.82 | 702.10 | 753.70 | 1 165.89 | 52.57 |
| Pre-tax profit | 353.87 | 692.36 | 742.69 | 1 162.13 | 85.15 |
| Income taxes | 0.87 | 2.16 | 2.43 | 0.84 | -7.17 |
| Net earnings | 354.74 | 694.52 | 745.12 | 1 162.97 | 77.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 856.91 | 1 246.50 | 1 720.20 | 2 446.09 | 1 858.66 |
| Investments total | 856.91 | 1 246.50 | 1 720.20 | 2 446.09 | 1 858.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.84 | 1 466.11 | |||
| Current other receivables | 312.50 | 215.00 | 137.50 | 137.50 | |
| Current deferred tax assets | 101.66 | 176.53 | 247.61 | 448.16 | 80.83 |
| Short term receivables total | 101.66 | 489.03 | 613.45 | 585.66 | 1 684.44 |
| Cash and bank deposits | 24.70 | 25.25 | 135.66 | 467.63 | 1.88 |
| Cash and cash equivalents | 24.70 | 25.25 | 135.66 | 467.63 | 1.88 |
| Balance sheet total (assets) | 983.26 | 1 760.78 | 2 469.30 | 3 499.39 | 3 544.98 |
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 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 232.32 | 701.58 | 1 175.28 | 1 901.17 | 1 313.74 |
| Retained earnings | 80.20 | - 148.73 | -45.70 | -87.48 | 1 595.42 |
| Profit of the financial year | 354.74 | 694.52 | 745.12 | 1 162.97 | 77.98 |
| Shareholders equity total | 830.25 | 1 411.78 | 2 042.50 | 3 087.66 | 3 104.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 7.50 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 41.22 | 175.12 | 193.82 | 6.59 | |
| Short-term deferred tax liabilities | 100.54 | 166.39 | 229.20 | 401.33 | |
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 436.59 | ||
| Current liabilities total | 153.01 | 349.00 | 426.81 | 411.72 | 440.34 |
| Balance sheet total (liabilities) | 983.26 | 1 760.78 | 2 469.30 | 3 499.39 | 3 544.98 |
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