JENS ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072344
Sorø Landevej 302, 4261 Dalmose
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.65 | - 205.32 | - 247.77 | - 303.54 | - 357.82 |
| Total depreciation | -15.50 | -15.50 | -15.50 | -15.50 | -15.50 |
| EBIT | - 111.15 | - 220.82 | - 263.27 | - 319.04 | - 373.32 |
| Other financial income | 12 249.20 | 1 753.95 | 14 866.55 | 2 319.83 | 12 133.21 |
| Other financial expenses | - 122.08 | - 948.61 | -46.82 | -13 984.55 | -7.39 |
| Net income from associates (fin.) | 8 187.26 | 6 002.26 | 6 055.77 | 13 470.18 | 14 097.09 |
| Pre-tax profit | 20 203.23 | 6 586.78 | 20 612.22 | 1 486.42 | 25 849.58 |
| Income taxes | -2 667.32 | - 135.19 | -3 213.10 | 2 659.83 | -2 572.55 |
| Net earnings | 17 535.91 | 6 451.58 | 17 399.12 | 4 146.25 | 23 277.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 77.50 | 90.91 | 75.41 | 59.91 |
| Tangible assets total | 93.00 | 77.50 | 90.91 | 75.41 | 59.91 |
| Holdings in group member companies | 26 140.12 | 23 942.38 | 24 098.15 | 32 318.34 | 36 515.42 |
| Investments total | 26 140.12 | 23 942.38 | 24 098.15 | 32 318.34 | 36 515.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.41 | 731.55 | 122.73 | 547.01 | |
| Current other receivables | 90.51 | 67.71 | 143.82 | ||
| Current deferred tax assets | 2 428.43 | 1 584.20 | 1 543.45 | 4 222.79 | 3 571.92 |
| Short term receivables total | 2 518.94 | 1 735.32 | 2 418.82 | 4 345.52 | 4 118.93 |
| Other current investments | 79 681.76 | 85 543.24 | 104 624.78 | 93 234.79 | 114 159.20 |
| Cash and bank deposits | 521.67 | 267.24 | 272.24 | 522.63 | 703.05 |
| Cash and cash equivalents | 80 203.44 | 85 810.48 | 104 897.02 | 93 757.42 | 114 862.24 |
| Balance sheet total (assets) | 108 955.50 | 111 565.68 | 131 504.91 | 130 496.69 | 155 556.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 15 000.00 |
| Other reserves | 258.34 | 4 455.42 | |||
| Retained earnings | 85 654.00 | 102 689.91 | 108 641.50 | 125 282.28 | 110 231.44 |
| Profit of the financial year | 17 535.91 | 6 451.58 | 17 399.12 | 4 146.25 | 23 277.03 |
| Shareholders equity total | 103 814.91 | 109 766.50 | 126 665.62 | 130 311.86 | 153 088.90 |
| Provisions | 10.87 | 9.86 | 8.25 | 10.23 | 6.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.48 | 35.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 147.90 | 147.90 | 152.90 | 147.90 | 148.36 |
| Current owed to group member | 2 446.50 | 1 231.39 | 1 540.21 | 20.45 | 22.58 |
| Short-term deferred tax liabilities | 2 480.84 | 375.04 | 3 131.66 | 2 283.61 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 5 129.72 | 1 789.33 | 4 831.05 | 174.60 | 2 460.80 |
| Balance sheet total (liabilities) | 108 955.50 | 111 565.68 | 131 504.91 | 130 496.69 | 155 556.51 |
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