C. ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24237486

Kollerød Bygade 8 C, 3450 Allerød

tel: 38810619

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-8.47	-9.60	-10.32	-11.93	-10.96
EBIT	-8.47	-9.60	-10.32	-11.93	-10.96
Other financial income	229.41	3.33	16.10	40.72	26.29
Other financial expenses	-10.96	- 145.77	-14.87	-0.14	- 165.01
Pre-tax profit	209.97	- 152.03	-9.10	28.65	- 149.67
Income taxes	-45.03
Net earnings	164.94	- 152.03	-9.10	28.65	- 149.67

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets		3.97	4.25	6.62	7.89
Short term receivables total		3.97	4.25	6.62	7.89
Other current investments	472.11	343.33	358.07	393.61	228.60
Cash and bank deposits	2 291.02	2 110.02	2 085.90	2 077.15	2 091.96
Cash and cash equivalents	2 763.13	2 453.35	2 443.97	2 470.76	2 320.56
Balance sheet total (assets)	2 763.13	2 457.32	2 448.22	2 477.37	2 328.45

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00
Retained earnings	2 311.91	2 476.85	2 324.82	2 315.72	2 344.37
Profit of the financial year	164.94	- 152.03	-9.10	28.65	- 149.67
Shareholders equity total	2 714.85	2 449.82	2 440.72	2 469.37	2 319.70
Non-current liabilities total
Current trade creditors	7.00	7.50	7.50	8.00	8.75
Short-term deferred tax liabilities	41.28
Current liabilities total	48.28	7.50	7.50	8.00	8.75
Balance sheet total (liabilities)	2 763.13	2 457.32	2 448.22	2 477.37	2 328.45

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