ELLEKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455344
Nordre Strandvej 246 A, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.00 | - 141.94 | - 405.02 | - 134.20 | - 103.82 |
| Employee benefit expenses | - 118.64 | - 118.64 | -39.55 | ||
| Total depreciation | - 291.97 | -42.88 | - 375.70 | -27.44 | -21.95 |
| EBIT | - 537.61 | - 303.46 | -68.87 | - 161.64 | - 125.78 |
| Other financial income | 6 844.80 | 4 343.34 | 14 984.14 | 6 780.96 | 16 167.60 |
| Other financial expenses | - 386.74 | -3 727.01 | -1 132.12 | -12 784.77 | -4 769.63 |
| Net income from associates (fin.) | 3 168.33 | 3 273.40 | -2 052.28 | 10 300.70 | 3 137.75 |
| Pre-tax profit | 9 088.78 | 3 586.27 | 11 730.86 | 4 135.25 | 14 409.95 |
| Income taxes | -1 299.45 | 54.32 | -2 981.57 | -66.21 | - 805.04 |
| Net earnings | 7 789.33 | 3 640.59 | 8 749.29 | 4 069.04 | 13 604.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 058.15 | ||||
| Machinery and equipment | 214.40 | 171.52 | 137.22 | 109.77 | 87.82 |
| Tangible assets total | 214.40 | 171.52 | 137.22 | 109.77 | 1 145.97 |
| Holdings in group member companies | 203.00 | 40.00 | |||
| Participating interests | 3 287.68 | 7 787.68 | 7 537.68 | 7 537.68 | 7 012.68 |
| Investments total | 3 490.68 | 7 787.68 | 7 537.68 | 7 537.68 | 7 052.68 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | |||
| Non-current loans receivable | 931.18 | 2 245.53 | 3 434.58 | 4 375.16 | 5 286.83 |
| Long term receivables total | 2 931.18 | 4 245.53 | 3 434.58 | 4 375.16 | 5 286.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.48 | 5 630.00 | |||
| Current owed by particip. interest comp. | 7 264.52 | 6 024.43 | 1 171.30 | 457.30 | 457.30 |
| Current other receivables | 675.00 | 1 175.00 | 1 477.82 | 500.10 | 602.00 |
| Current deferred tax assets | 86.26 | 873.23 | 944.11 | 1 059.92 | 194.32 |
| Short term receivables total | 8 716.26 | 8 072.65 | 3 593.23 | 2 017.32 | 6 883.62 |
| Other current investments | 43 253.39 | 35 975.14 | 60 022.32 | 49 833.96 | 75 885.95 |
| Cash and bank deposits | 8 494.76 | 14 208.75 | 4 429.09 | 18 841.73 | 2 733.10 |
| Cash and cash equivalents | 51 748.16 | 50 183.88 | 64 451.40 | 68 675.68 | 78 619.05 |
| Balance sheet total (assets) | 67 100.69 | 70 461.27 | 79 154.12 | 82 715.62 | 98 988.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 20 000.00 |
| Retained earnings | 58 228.17 | 65 961.00 | 69 544.39 | 78 234.78 | 62 303.82 |
| Profit of the financial year | 7 789.33 | 3 640.59 | 8 749.29 | 4 069.04 | 13 604.91 |
| Shareholders equity total | 66 197.80 | 69 783.09 | 78 475.88 | 82 487.72 | 96 033.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 919.15 | ||||
| Short-term deferred tax liabilities | 331.88 | ||||
| Other non-interest bearing current liabilities | 571.00 | 678.18 | 678.23 | 227.90 | 35.27 |
| Current liabilities total | 902.89 | 678.18 | 678.23 | 227.90 | 2 954.41 |
| Balance sheet total (liabilities) | 67 100.69 | 70 461.27 | 79 154.12 | 82 715.62 | 98 988.14 |
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