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 length1212121212
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 income1.680.04
Other financial expenses-4.58-11.5233.0062.0073.02
Net income from associates (fin.)2 626.021 139.293 495.003 869.003 628.61
Pre-tax profit2 618.131 122.813 457.003 803.003 550.60
Income taxes0.822.497.00- 128.0012.14
Net earnings2 618.951 125.293 464.003 675.003 562.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 942.3810 081.6613 176.0017 045.0019 173.83
Investments total8 942.3810 081.6613 176.0017 046.0019 173.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.311.09
Current other receivables180.57144.49203.0014.0012.14
Short term receivables total180.57144.49203.0014.00323.24
Balance sheet total (assets)9 122.9510 226.1513 379.0017 060.0019 497.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 851.991 851.9950.0050.0050.00
Shares repurchased280.00400.00635.00
Other reserves- 500.00
Retained earnings4 172.886 391.829 319.0012 148.0015 822.96
Profit of the financial year2 618.951 125.293 464.003 675.003 562.74
Shareholders equity total8 923.819 769.1012 833.0016 008.0019 435.70
Provisions-0.00
Non-current liabilities total
Current trade creditors4.14339.554.004.004.00
Current owed to participating100.00
Current owed to group member2.54117.50442.001 048.0020.76
Short-term deferred tax liabilities179.75
Other non-interest bearing current liabilities12.7136.61
Current liabilities total199.14457.05546.001 052.0061.37
Balance sheet total (liabilities)9 122.9510 226.1513 379.0017 060.0019 497.07
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