ELLERUP OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918924
Georg Jensens Vej 2 C, 8600 Silkeborg
lene@dahl-nielsen.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 494.85 | 260.36 | 609.87 | 722.19 | 414.43 |
| External services | -4.12 | -6.88 | -9.44 | -10.51 | -9.38 |
| Gross profit | 490.73 | 253.48 | 600.42 | 711.68 | 405.05 |
| EBIT | 490.73 | 253.48 | 600.42 | 711.68 | 405.05 |
| Other financial income | 0.41 | 3.00 | 0.49 | 0.61 | |
| Other financial expenses | -3.19 | -1.37 | -5.75 | -5.76 | |
| Pre-tax profit | 487.54 | 252.52 | 603.42 | 706.42 | 399.90 |
| Net earnings | 487.54 | 252.52 | 603.42 | 706.42 | 399.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 116.16 | 2 176.52 | 3 037.01 | 3 759.20 | 4 173.63 |
| Investments total | 2 116.16 | 2 176.52 | 3 037.01 | 3 759.20 | 4 173.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.92 | 24.03 | 24.41 | 24.90 | |
| Current deferred tax assets | 28.34 | ||||
| Short term receivables total | 33.92 | 52.37 | 24.41 | 24.90 | |
| Cash and bank deposits | 20.34 | 11.71 | |||
| Cash and cash equivalents | 20.34 | 11.71 | |||
| Balance sheet total (assets) | 2 116.16 | 2 210.44 | 3 089.39 | 3 803.95 | 4 210.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Other reserves | 1 438.79 | 1 667.02 | 2 276.89 | 2 999.07 | 3 401.05 |
| Retained earnings | - 487.54 | - 228.23 | - 585.57 | - 704.34 | - 399.90 |
| Profit of the financial year | 487.54 | 252.52 | 603.42 | 706.42 | 399.90 |
| Shareholders equity total | 1 944.79 | 2 197.31 | 2 800.73 | 3 507.15 | 3 907.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.38 | |||
| Current owed to group member | 165.13 | ||||
| Other non-interest bearing current liabilities | 6.25 | 13.13 | 288.65 | 288.05 | 293.81 |
| Current liabilities total | 171.38 | 13.13 | 288.65 | 296.80 | 303.19 |
| Balance sheet total (liabilities) | 2 116.16 | 2 210.44 | 3 089.39 | 3 803.95 | 4 210.24 |
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