ELLEGAARD HOLDING, RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810052
Industrivej 18, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.34 | -14.30 | -28.32 | -23.22 | -21.11 |
| EBIT | -14.34 | -14.30 | -28.32 | -23.22 | -21.11 |
| Other financial income | 49.69 | 10.29 | 34.77 | 13.85 | 34.73 |
| Other financial expenses | -3.10 | -8.04 | -4.63 | -63.96 | -2.18 |
| Pre-tax profit | 32.25 | -12.05 | 1.83 | -73.33 | 11.44 |
| Income taxes | -7.09 | 2.47 | -0.40 | 16.13 | -2.21 |
| Net earnings | 25.16 | -9.58 | 1.42 | -57.20 | 9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 12.72 | 13.93 | 17.29 | 1.45 |
| Current deferred tax assets | 2.47 | 2.06 | 18.19 | 15.98 | |
| Short term receivables total | 300.00 | 15.19 | 16.00 | 35.48 | 17.44 |
| Other current investments | 513.82 | 512.36 | 544.71 | 491.00 | 523.16 |
| Cash and bank deposits | 591.73 | 637.31 | 194.19 | 55.93 | 34.77 |
| Cash and cash equivalents | 1 105.55 | 1 149.67 | 738.91 | 546.93 | 557.93 |
| Balance sheet total (assets) | 1 405.55 | 1 164.86 | 754.91 | 582.41 | 575.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 115.30 | 58.90 | 61.00 |
| Retained earnings | 1 157.40 | 926.06 | 501.19 | 443.71 | 325.51 |
| Profit of the financial year | 25.16 | -9.58 | 1.42 | -57.20 | 9.24 |
| Shareholders equity total | 1 362.86 | 1 097.98 | 742.91 | 570.41 | 520.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 31.26 | 29.15 | |||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 0.19 | 56.87 | 0.01 | 13.47 | |
| Current liabilities total | 42.69 | 66.87 | 12.00 | 12.01 | 54.62 |
| Balance sheet total (liabilities) | 1 405.55 | 1 164.86 | 754.91 | 582.41 | 575.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.