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ELLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812520
Ellevej 4, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -7.88 | -7.88 | -7.88 | -8.50 |
| EBIT | -8.01 | -7.88 | -7.88 | -7.88 | -8.50 |
| Other financial income | 1 250.00 | 2 000.00 | 2 552.65 | 2 071.77 | 1 519.07 |
| Other financial expenses | -45.78 | -10.01 | -0.00 | ||
| Pre-tax profit | 1 196.21 | 1 982.12 | 2 544.78 | 2 063.89 | 1 510.57 |
| Net earnings | 1 196.21 | 1 982.12 | 2 544.78 | 2 063.89 | 1 510.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 325.00 | 3 325.00 | 3 325.00 | 3 325.00 | 3 325.00 |
| Investments total | 3 325.00 | 3 325.00 | 3 325.00 | 3 325.00 | 3 325.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | ||||
| Short term receivables total | 0.38 | ||||
| Cash and bank deposits | 69.55 | 703.58 | 3 130.55 | 5 071.81 | 6 233.01 |
| Cash and cash equivalents | 69.55 | 703.58 | 3 130.55 | 5 071.81 | 6 233.01 |
| Balance sheet total (assets) | 3 394.55 | 4 028.58 | 6 455.55 | 8 397.20 | 9 558.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 350.00 | 3 000.00 |
| Retained earnings | 793.49 | 1 871.90 | 3 732.02 | 5 926.80 | 4 990.69 |
| Profit of the financial year | 1 196.21 | 1 982.12 | 2 544.78 | 2 063.89 | 1 510.57 |
| Shareholders equity total | 2 154.10 | 4 021.82 | 6 448.80 | 8 390.69 | 9 551.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 1 233.94 | 0.26 | 0.26 | 0.01 | 0.26 |
| Current liabilities total | 1 240.44 | 6.76 | 6.76 | 6.51 | 6.76 |
| Balance sheet total (liabilities) | 3 394.55 | 4 028.58 | 6 455.55 | 8 397.20 | 9 558.01 |
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