ELLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812520
Ellevej 4, 2680 Solrød Strand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.13-6.75
Gross profit-9.13-6.75-8.01-7.88-7.88
EBIT-9.13-6.75-8.01-7.88-7.88
Other financial income200.001 000.001 250.002 000.002 552.65
Other financial expenses-93.61-76.40-45.78-10.01
Pre-tax profit97.26916.851 196.211 982.122 544.78
Net earnings97.26916.851 196.211 982.122 544.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 325.003 325.003 325.00
Investments total3 325.003 325.003 325.00
Non-current loans receivable3 325.003 325.00
Long term receivables total3 325.003 325.00
Inventories total
Short term receivables total
Cash and bank deposits85.0178.2569.55703.583 130.55
Cash and cash equivalents85.0178.2569.55703.583 130.55
Balance sheet total (assets)3 410.013 403.253 394.554 028.586 455.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings6.77-8.96793.491 871.903 732.02
Profit of the financial year97.26916.851 196.211 982.122 544.78
Shareholders equity total264.641 070.892 154.104 021.826 448.80
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Other non-interest bearing current liabilities3 138.872 325.861 233.940.260.26
Current liabilities total3 145.372 332.361 240.446.766.76
Balance sheet total (liabilities)3 410.013 403.253 394.554 028.586 455.55
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