Frederik Ellingsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573054
Dronningensgade 50, 1420 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.17 | ||||
| Gross profit | -3.17 | -4.38 | -4.60 | -4.13 | -6.25 |
| EBIT | -3.17 | -4.38 | -4.60 | -4.13 | -6.25 |
| Other financial income | 5.21 | ||||
| Other financial expenses | -0.13 | -0.74 | -4.71 | ||
| Income from other inv. held as non-curr. assets | 38.96 | ||||
| Net income from associates (fin.) | 38.96 | 115.82 | 1 017.42 | 430.01 | 86.99 |
| Pre-tax profit | 35.79 | 111.31 | 1 012.08 | 421.18 | 85.95 |
| Net earnings | 35.79 | 111.31 | 1 012.08 | 421.18 | 85.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.30 | 168.12 | 685.54 | 978.95 | 965.94 |
| Investments total | 52.30 | 168.12 | 685.54 | 978.95 | 965.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.66 | 26.66 | 18.77 | 118.77 | 123.52 |
| Short term receivables total | 26.66 | 26.66 | 18.77 | 118.77 | 123.52 |
| Cash and bank deposits | 442.76 | 413.33 | 448.63 | ||
| Cash and cash equivalents | 442.76 | 413.33 | 448.63 | ||
| Balance sheet total (assets) | 78.96 | 194.78 | 1 147.06 | 1 511.05 | 1 538.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 38.96 | 154.78 | 672.20 | 952.22 | 939.21 |
| Retained earnings | -38.96 | - 118.99 | - 638.79 | 34.37 | 407.56 |
| Profit of the financial year | 35.79 | 111.31 | 1 012.08 | 421.18 | 85.95 |
| Shareholders equity total | 75.79 | 187.11 | 1 142.69 | 1 506.67 | 1 533.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 3.17 | 3.30 | |||
| Current liabilities total | 3.17 | 7.67 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 78.96 | 194.78 | 1 147.06 | 1 511.05 | 1 538.09 |
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