ELLGAARD & JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27165583
Søndersøvej 17, 2820 Gentofte
aase@ckcentret.dk
tel: 26122543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.50 | -2.50 | -2.56 | -2.63 |
| EBIT | -3.13 | -2.50 | -2.50 | -2.56 | -2.63 |
| Other financial income | 0.15 | 0.06 | |||
| Other financial expenses | -0.03 | -0.38 | -0.40 | -0.42 | -0.44 |
| Net income from associates (fin.) | - 145.38 | - 185.56 | -22.12 | -47.17 | 56.21 |
| Pre-tax profit | - 148.53 | - 188.29 | -24.96 | -50.15 | 53.14 |
| Net earnings | - 148.53 | - 188.29 | -24.96 | -50.15 | 53.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 862.78 | 1 677.22 | 1 655.10 | 1 607.93 | 1 664.14 |
| Investments total | 1 862.78 | 1 677.22 | 1 655.10 | 1 607.93 | 1 664.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.12 | 3.14 | 0.70 | ||
| Short term receivables total | 6.12 | 3.14 | 0.70 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 868.90 | 1 680.36 | 1 655.81 | 1 607.94 | 1 664.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Other reserves | 777.78 | 592.22 | 570.10 | 522.93 | 579.14 |
| Retained earnings | 944.11 | 981.13 | 814.96 | 837.17 | 730.81 |
| Profit of the financial year | - 148.53 | - 188.29 | -24.96 | -50.15 | 53.14 |
| Shareholders equity total | 1 858.35 | 1 670.06 | 1 645.10 | 1 594.95 | 1 648.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.86 | 4.49 | |||
| Other non-interest bearing current liabilities | 7.42 | 7.80 | 8.20 | 8.62 | 9.06 |
| Current liabilities total | 10.55 | 10.30 | 10.70 | 12.98 | 16.05 |
| Balance sheet total (liabilities) | 1 868.90 | 1 680.36 | 1 655.81 | 1 607.94 | 1 664.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.