Ella Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38185829
Skærbæk 1, Hoptrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.13 | 110.00 | 82.00 | 153.00 | 604.27 |
| Other operating expenses | - 129.43 | -70.00 | - 155.00 | -65.00 | -66.87 |
| Total depreciation | - 151.00 | ||||
| EBIT | -55.31 | 40.00 | 77.00 | 88.00 | 537.41 |
| Other financial income | 0.52 | 1.00 | 1.00 | 1.00 | 1.58 |
| Other financial expenses | - 125.06 | 140.00 | 172.00 | - 288.00 | - 437.57 |
| Pre-tax profit | - 179.85 | - 100.00 | -94.00 | - 198.00 | 101.42 |
| Net earnings | - 179.85 | - 100.00 | -94.00 | - 198.00 | 101.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 078.76 | 3 288.00 | 4 057.00 | 4 491.00 | 7 963.35 |
| Tangible assets total | 3 078.76 | 3 288.00 | 4 057.00 | 4 491.00 | 7 963.35 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 21.00 | 23.20 | ||
| Prepayments and accrued income | 7.87 | 19.00 | 11.00 | 5.00 | 21.91 |
| Current other receivables | 13.22 | 27.00 | -1.00 | 0.56 | |
| Short term receivables total | 21.09 | 46.00 | 31.00 | 25.00 | 45.67 |
| Cash and bank deposits | 16.00 | 5.00 | 34.00 | 202.07 | |
| Cash and cash equivalents | 16.00 | 5.00 | 34.00 | 202.07 | |
| Balance sheet total (assets) | 3 099.85 | 3 349.00 | 4 093.00 | 4 550.00 | 8 211.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 354.29 | - 534.00 | - 634.00 | - 728.00 | - 926.19 |
| Profit of the financial year | - 179.85 | - 100.00 | -94.00 | - 198.00 | 101.42 |
| Shareholders equity total | - 484.14 | - 584.00 | - 678.00 | - 876.00 | - 774.77 |
| Provisions | -0.00 | -1.00 | |||
| Non-current other liabilities | 3 224.44 | 2 099.00 | 2 925.00 | ||
| Non-current liabilities total | 3 224.44 | 2 099.00 | 2 925.00 | ||
| Current loans from credit institutions | 3.67 | 2 099.00 | 2 925.00 | ||
| Advances received | 35.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 315.87 | 1 794.00 | 1 825.00 | 5 255.00 | 8 813.02 |
| Current other interest-bearing loans | 3 224.44 | ||||
| Other non-interest bearing current liabilities | -3 224.44 | -2 064.00 | -2 908.00 | 166.00 | 167.83 |
| Current liabilities total | 359.54 | 1 834.00 | 1 847.00 | 5 426.00 | 8 985.86 |
| Balance sheet total (liabilities) | 3 099.85 | 3 349.00 | 4 093.00 | 4 550.00 | 8 211.09 |
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