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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -62.00 | - 100.00 | - 230.00 | - 219.58 |
| Employee benefit expenses | - 145.00 | - 145.00 | - 145.00 | - 145.00 | - 145.00 |
| EBIT | - 225.00 | - 207.00 | - 245.00 | - 375.00 | - 364.58 |
| Other financial income | 976.00 | 2 409.00 | 6 428.00 | 2 483.00 | 3 946.07 |
| Other financial expenses | 4 209.00 | -5.00 | -8.00 | -7 667.00 | |
| Net income from associates (fin.) | 170.00 | 237.00 | 150.00 | 207.00 | 395.13 |
| Pre-tax profit | 5 130.00 | 2 434.00 | 6 325.00 | -5 352.00 | 3 976.61 |
| Net earnings | 5 130.00 | 2 434.00 | 6 325.00 | -5 352.00 | 3 976.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 192.00 | 4 430.00 | 4 579.00 | 4 787.00 | 5 181.85 |
| Participating interests | 2 500.00 | 2 500.00 | |||
| Investments total | 4 192.00 | 4 430.00 | 4 579.00 | 7 287.00 | 7 681.85 |
| Non-curr. owed by group member comp. | 3 192.00 | 2 531.00 | 1 857.00 | 1 644.00 | 815.38 |
| Long term receivables total | 3 192.00 | 2 531.00 | 1 857.00 | 1 644.00 | 815.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | 616.00 | 624.00 | 650.00 | 650.00 |
| Prepayments and accrued income | 6.00 | 5.00 | 3.00 | ||
| Current other receivables | 11.00 | 1.00 | 1.00 | 0.72 | |
| Current deferred tax assets | 131.00 | 173.00 | 100.00 | 263.00 | 211.60 |
| Short term receivables total | 251.00 | 805.00 | 728.00 | 914.00 | 862.33 |
| Other current investments | 29 709.00 | 31 234.00 | 36 813.00 | 28 047.00 | 30 601.42 |
| Cash and bank deposits | 574.00 | 75.00 | 818.00 | 136.00 | 1 038.43 |
| Cash and cash equivalents | 30 283.00 | 31 309.00 | 37 631.00 | 28 183.00 | 31 639.84 |
| Balance sheet total (assets) | 37 922.00 | 39 079.00 | 44 799.00 | 38 032.00 | 41 003.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 918.00 | 1 156.00 | 1 306.00 | 1 514.00 | 1 908.69 |
| Other restricted equity | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 065.00 | 4 032.00 | 5 810.00 | 11 010.00 | 3 795.93 |
| Profit of the financial year | 5 130.00 | 2 434.00 | 6 325.00 | -5 352.00 | 3 976.61 |
| Shareholders equity total | 36 113.00 | 36 622.00 | 42 441.00 | 36 172.00 | 38 681.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 809.00 | 2 457.00 | 2 358.00 | 1 860.00 | 2 322.06 |
| Current liabilities total | 1 809.00 | 2 457.00 | 2 358.00 | 1 860.00 | 2 322.06 |
| Balance sheet total (liabilities) | 37 922.00 | 39 079.00 | 44 799.00 | 38 032.00 | 41 003.30 |
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