I.C.H. ELLEHAMMERS FOND — Credit Rating and Financial Key Figures
CVR number: 71089711
Brodersens Alle 4, 2900 Hellerup
mail@ellehammerfonden.dk
tel: 39623373
www.ellehammerfonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | - 100.00 | - 230.00 | - 220.00 | - 234.66 |
| Employee benefit expenses | - 145.00 | - 145.00 | - 145.00 | - 145.00 | - 145.00 |
| EBIT | - 207.00 | - 245.00 | - 375.00 | - 365.00 | - 379.66 |
| Other financial income | 2 409.00 | 6 428.00 | 2 483.00 | 3 946.00 | 4 366.66 |
| Other financial expenses | -5.00 | -8.00 | -7 667.00 | ||
| Net income from associates (fin.) | 237.00 | 150.00 | 207.00 | 395.00 | 441.31 |
| Pre-tax profit | 2 434.00 | 6 325.00 | -5 352.00 | 3 976.00 | 4 428.30 |
| Net earnings | 2 434.00 | 6 325.00 | -5 352.00 | 3 976.00 | 4 428.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 4.00 | 4.00 | 4.00 | 3.90 |
| Tangible assets total | 4.00 | 4.00 | 4.00 | 4.00 | 3.90 |
| Holdings in group member companies | 4 430.00 | 4 579.00 | 4 787.00 | 5 182.00 | 5 623.16 |
| Participating interests | 2 500.00 | ||||
| Investments total | 4 430.00 | 4 579.00 | 7 287.00 | 5 182.00 | 5 623.16 |
| Non-curr. owed by group member comp. | 2 531.00 | 1 857.00 | 1 644.00 | 815.00 | 612.30 |
| Long term receivables total | 2 531.00 | 1 857.00 | 1 644.00 | 815.00 | 612.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.00 | 624.00 | 650.00 | 650.00 | |
| Prepayments and accrued income | 5.00 | 3.00 | |||
| Current other receivables | 11.00 | 1.00 | 1.00 | 1.00 | 0.72 |
| Current deferred tax assets | 173.00 | 100.00 | 263.00 | 212.00 | 193.39 |
| Short term receivables total | 805.00 | 728.00 | 914.00 | 863.00 | 194.11 |
| Other current investments | 31 234.00 | 36 813.00 | 28 047.00 | 33 101.00 | 36 140.64 |
| Cash and bank deposits | 75.00 | 818.00 | 136.00 | 1 038.00 | 1 815.16 |
| Cash and cash equivalents | 31 309.00 | 37 631.00 | 28 183.00 | 34 139.00 | 37 955.80 |
| Balance sheet total (assets) | 39 079.00 | 44 799.00 | 38 032.00 | 41 003.00 | 44 389.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 1 156.00 | 1 306.00 | 1 514.00 | 1 909.00 | 2 350.00 |
| Other restricted equity | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 4 032.00 | 5 810.00 | 11 010.00 | 3 796.00 | 4 453.61 |
| Profit of the financial year | 2 434.00 | 6 325.00 | -5 352.00 | 3 976.00 | 4 428.30 |
| Shareholders equity total | 36 622.00 | 42 441.00 | 36 172.00 | 38 681.00 | 40 231.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 457.00 | 2 358.00 | 1 860.00 | 2 322.00 | 4 157.36 |
| Current liabilities total | 2 457.00 | 2 358.00 | 1 860.00 | 2 322.00 | 4 157.36 |
| Balance sheet total (liabilities) | 39 079.00 | 44 799.00 | 38 032.00 | 41 003.00 | 44 389.28 |
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