Holdingselskab Ella 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38742655
Skærbæk 1, Hoptrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.04 | 20.80 | |||
| Other financial expenses | -11.52 | 33.00 | 62.00 | 73.00 | 52.18 |
| Net income from associates (fin.) | 1 139.29 | 3 495.00 | 3 869.00 | 3 629.00 | 1 460.28 |
| Pre-tax profit | 1 122.81 | 3 457.00 | 3 803.00 | 3 551.00 | 1 423.91 |
| Income taxes | 2.49 | 7.00 | - 128.00 | 12.00 | -3.13 |
| Net earnings | 1 125.29 | 3 464.00 | 3 675.00 | 3 563.00 | 1 420.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 081.66 | 13 176.00 | 17 045.00 | 19 174.00 | 20 634.12 |
| Investments total | 10 081.66 | 13 176.00 | 17 046.00 | 19 174.00 | 20 634.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.00 | 289.17 | |||
| Current other receivables | 144.49 | 203.00 | 14.00 | 12.00 | |
| Short term receivables total | 144.49 | 203.00 | 14.00 | 323.00 | 289.17 |
| Balance sheet total (assets) | 10 226.15 | 13 379.00 | 17 060.00 | 19 497.00 | 20 923.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 851.99 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 635.00 | 135.00 | ||
| Other reserves | - 500.00 | 19 124.00 | 20 584.12 | ||
| Retained earnings | 6 391.82 | 9 319.00 | 12 148.00 | -3 301.00 | -1 333.42 |
| Profit of the financial year | 1 125.29 | 3 464.00 | 3 675.00 | 3 563.00 | 1 420.78 |
| Shareholders equity total | 9 769.10 | 12 833.00 | 16 008.00 | 19 436.00 | 20 856.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 339.55 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 117.50 | 442.00 | 1 048.00 | 21.00 | 23.20 |
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 36.00 | 36.46 | |||
| Current liabilities total | 457.05 | 546.00 | 1 052.00 | 61.00 | 66.81 |
| Balance sheet total (liabilities) | 10 226.15 | 13 379.00 | 17 060.00 | 19 497.00 | 20 923.29 |
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