Kevin Stuhr Ellegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42591688
Violvej 7, 2820 Gentofte
kevinellegaard@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.80 | -1.64 | |
| EBIT | -3.80 | -1.64 | |
| Other financial income | 0.49 | 653.01 | |
| Other financial expenses | -1.06 | -30.70 | -64.06 |
| Net income from associates (fin.) | 150.00 | 144.84 | |
| Pre-tax profit | -4.85 | 118.15 | 733.80 |
| Income taxes | 0.24 | 6.29 | - 130.24 |
| Net earnings | -4.61 | 124.43 | 603.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Non-current other receivables | 8 354.00 | ||
| Long term receivables total | 8 354.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 38.13 | ||
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 50.73 | 46.29 | 184.76 |
| Short term receivables total | 90.73 | 124.42 | 224.76 |
| Other current investments | 73.03 | 8.97 | |
| Cash and bank deposits | 208.94 | 67.34 | 369.82 |
| Cash and cash equivalents | 208.94 | 140.37 | 378.79 |
| Balance sheet total (assets) | 379.68 | 344.79 | 9 037.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 257.00 | |
| Other reserves | - 117.80 | - 122.00 | |
| Retained earnings | - 122.41 | - 254.98 | |
| Profit of the financial year | -4.61 | 124.43 | 603.56 |
| Shareholders equity total | 35.39 | 42.02 | 523.58 |
| Non-current liabilities total | |||
| Current owed to participating | 85.99 | 7 660.24 | |
| Current owed to group member | 293.79 | 131.20 | 853.73 |
| Short-term deferred tax liabilities | 50.49 | ||
| Other non-interest bearing current liabilities | 85.58 | ||
| Current liabilities total | 344.29 | 302.77 | 8 513.97 |
| Balance sheet total (liabilities) | 379.68 | 344.79 | 9 037.55 |
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