HENRIK ELLERBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330924
Ellevænget 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.68 | ||||
| Gross profit | -20.68 | -21.99 | -19.68 | -21.67 | -22.51 |
| EBIT | -20.68 | -21.99 | -19.68 | -21.67 | -22.51 |
| Other financial income | 202.06 | 387.56 | 220.45 | 57.76 | 699.71 |
| Other financial expenses | - 191.42 | -0.76 | - 747.81 | -0.58 | |
| Pre-tax profit | -10.04 | 364.81 | - 547.03 | 35.52 | 677.20 |
| Income taxes | -65.01 | -36.41 | |||
| Net earnings | -10.04 | 299.80 | - 547.03 | 35.52 | 640.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.14 | 44.45 | 48.49 | 48.49 | |
| Short term receivables total | 50.14 | 44.45 | 48.49 | 48.49 | |
| Other current investments | 6 289.64 | 6 566.99 | 5 820.66 | 5 881.12 | 6 580.13 |
| Cash and bank deposits | 103.92 | 130.82 | 243.32 | 179.38 | 167.06 |
| Cash and cash equivalents | 6 393.56 | 6 697.82 | 6 063.98 | 6 060.50 | 6 747.19 |
| Balance sheet total (assets) | 6 443.70 | 6 742.27 | 6 112.47 | 6 108.99 | 6 747.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 42.00 | 39.00 | 39.00 | 39.00 | |
| Retained earnings | 6 321.74 | 6 311.70 | 6 530.50 | 5 944.47 | 5 940.99 |
| Profit of the financial year | -10.04 | 299.80 | - 547.03 | 35.52 | 640.79 |
| Shareholders equity total | 6 433.70 | 6 691.50 | 6 102.47 | 6 098.99 | 6 700.78 |
| Non-current deferred tax liabilities | 40.77 | 36.41 | |||
| Non-current liabilities total | 40.77 | 36.41 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 443.70 | 6 742.27 | 6 112.47 | 6 108.99 | 6 747.19 |
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