ELLEHOEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27266134
Skovvej 82, Buresø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.23 | -27.15 | - 256.49 | 117.24 | - 124.28 |
| Total depreciation | -44.31 | -48.82 | -53.37 | ||
| EBIT | -59.23 | -27.15 | - 300.80 | 68.42 | - 177.65 |
| Other financial income | 55.03 | 290.23 | |||
| Other financial expenses | -4.96 | -23.00 | -64.82 | ||
| Net income from associates (fin.) | 3 000.00 | 24 856.98 | |||
| Pre-tax profit | -64.19 | 2 949.86 | 24 491.36 | 123.46 | 112.58 |
| Net earnings | -64.19 | 2 949.86 | 24 491.36 | 123.46 | 112.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 371.34 | 1 371.34 | 6 258.17 | 5 063.20 | 5 237.28 |
| Tangible assets total | 1 371.34 | 1 371.34 | 6 258.17 | 5 063.20 | 5 237.28 |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 527.77 | 527.77 | |||
| Investments total | 527.77 | 527.77 | 0.00 | ||
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 10.43 | 0.62 | 34.37 | ||
| Short term receivables total | 10.43 | 0.62 | 34.37 | 250.00 | |
| Cash and bank deposits | 1 036.23 | 3 997.03 | 17 908.81 | 13 208.98 | 12 796.10 |
| Cash and cash equivalents | 1 036.23 | 3 997.03 | 17 908.81 | 13 208.98 | 12 796.10 |
| Balance sheet total (assets) | 2 945.78 | 5 896.77 | 30 201.35 | 24 272.18 | 24 283.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 6 000.00 | 100.00 | 200.00 | |
| Retained earnings | 2 830.33 | 2 566.14 | - 484.00 | 23 907.35 | 23 830.81 |
| Profit of the financial year | -64.19 | 2 949.86 | 24 491.36 | 123.46 | 112.58 |
| Shareholders equity total | 2 891.14 | 5 841.00 | 30 132.35 | 24 255.81 | 24 268.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.00 | ||||
| Other non-interest bearing current liabilities | 54.64 | 55.77 | 15.00 | 16.37 | 15.00 |
| Current liabilities total | 54.64 | 55.77 | 69.00 | 16.37 | 15.00 |
| Balance sheet total (liabilities) | 2 945.78 | 5 896.77 | 30 201.35 | 24 272.18 | 24 283.39 |
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