C. ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237486
Kollerød Bygade 8 C, 3450 Allerød
tel: 38810619
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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