Holdingselskab Ella 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38742655
Skærbæk 1, Hoptrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1.68 | 0.04 | |||
| Other financial expenses | -4.58 | -11.52 | 33.00 | 62.00 | 73.02 |
| Net income from associates (fin.) | 2 626.02 | 1 139.29 | 3 495.00 | 3 869.00 | 3 628.61 |
| Pre-tax profit | 2 618.13 | 1 122.81 | 3 457.00 | 3 803.00 | 3 550.60 |
| Income taxes | 0.82 | 2.49 | 7.00 | - 128.00 | 12.14 |
| Net earnings | 2 618.95 | 1 125.29 | 3 464.00 | 3 675.00 | 3 562.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 942.38 | 10 081.66 | 13 176.00 | 17 045.00 | 19 173.83 |
| Investments total | 8 942.38 | 10 081.66 | 13 176.00 | 17 046.00 | 19 173.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.09 | ||||
| Current other receivables | 180.57 | 144.49 | 203.00 | 14.00 | 12.14 |
| Short term receivables total | 180.57 | 144.49 | 203.00 | 14.00 | 323.24 |
| Balance sheet total (assets) | 9 122.95 | 10 226.15 | 13 379.00 | 17 060.00 | 19 497.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 851.99 | 1 851.99 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 400.00 | 635.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 172.88 | 6 391.82 | 9 319.00 | 12 148.00 | 15 822.96 |
| Profit of the financial year | 2 618.95 | 1 125.29 | 3 464.00 | 3 675.00 | 3 562.74 |
| Shareholders equity total | 8 923.81 | 9 769.10 | 12 833.00 | 16 008.00 | 19 435.70 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.14 | 339.55 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 2.54 | 117.50 | 442.00 | 1 048.00 | 20.76 |
| Short-term deferred tax liabilities | 179.75 | ||||
| Other non-interest bearing current liabilities | 12.71 | 36.61 | |||
| Current liabilities total | 199.14 | 457.05 | 546.00 | 1 052.00 | 61.37 |
| Balance sheet total (liabilities) | 9 122.95 | 10 226.15 | 13 379.00 | 17 060.00 | 19 497.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.