Ellero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40277838
Medelbyvej 60, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -5.63 | -5.61 | -6.75 |
| EBIT | -7.50 | -8.75 | -5.63 | -5.61 | -6.75 |
| Other financial expenses | -0.03 | -0.02 | -0.05 | -0.07 | |
| Pre-tax profit | -7.50 | -8.78 | -5.65 | -5.66 | -6.83 |
| Net earnings | -7.50 | -8.78 | -5.65 | -5.66 | -6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 105.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 0.07 | 0.69 | ||
| Cash and cash equivalents | 0.50 | 0.07 | 0.69 | ||
| Balance sheet total (assets) | 105.50 | 135.07 | 135.00 | 135.00 | 135.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.25 | -15.75 | -24.53 | -30.18 | -35.84 |
| Profit of the financial year | -7.50 | -8.78 | -5.65 | -5.66 | -6.83 |
| Shareholders equity total | 34.25 | 25.47 | 19.81 | 14.16 | 7.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.05 | |||
| Current trade creditors | 11.25 | 5.00 | 5.00 | 5.00 | 10.56 |
| Other non-interest bearing current liabilities | 60.00 | 104.60 | 109.60 | 115.79 | 117.79 |
| Current liabilities total | 71.25 | 109.60 | 115.19 | 120.84 | 128.35 |
| Balance sheet total (liabilities) | 105.50 | 135.07 | 135.00 | 135.00 | 135.69 |
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