B. Ellegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747971
Fårdalssvinget 29, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -3.31 | -3.20 | -3.20 | -81.42 |
| Gross profit | -1.88 | -3.31 | -3.20 | -3.20 | -81.42 |
| EBIT | -1.88 | -3.31 | -3.20 | -3.20 | -81.42 |
| Other financial income | 75.00 | 75.00 | 150.00 | 150.00 | 1 050.00 |
| Other financial expenses | -0.41 | -0.93 | -0.11 | ||
| Net income from associates (fin.) | -14.54 | -7.31 | -54.51 | - 185.04 | - 100.00 |
| Pre-tax profit | 58.17 | 63.45 | 92.18 | -38.24 | 868.58 |
| Net earnings | 58.17 | 63.45 | 92.18 | -38.24 | 868.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.86 | 138.56 | 113.04 | ||
| Current other receivables | 1.88 | 2.58 | 3.38 | 19.16 | |
| Short term receivables total | 7.74 | 141.13 | 116.42 | 19.16 | |
| Cash and bank deposits | 76.34 | 5.65 | 21.54 | 99.71 | 886.78 |
| Cash and cash equivalents | 76.34 | 5.65 | 21.54 | 99.71 | 886.78 |
| Balance sheet total (assets) | 234.08 | 296.78 | 287.96 | 249.71 | 1 055.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -37.37 | 20.80 | 84.24 | 176.42 | - 120.83 |
| Profit of the financial year | 58.17 | 63.45 | 92.18 | -38.24 | 868.58 |
| Shareholders equity total | 120.80 | 184.24 | 276.42 | 238.18 | 982.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.09 | ||||
| Current owed to participating | 109.54 | 108.54 | 7.54 | 7.54 | 29.49 |
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.00 | 4.00 | 4.60 |
| Current liabilities total | 113.29 | 112.54 | 11.54 | 11.54 | 73.18 |
| Balance sheet total (liabilities) | 234.08 | 296.78 | 287.96 | 249.71 | 1 055.94 |
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