ELLEGAARD HOLDING, RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810052
Industrivej 18, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -28.32 | -23.22 | -21.11 | -21.52 |
| EBIT | -14.30 | -28.32 | -23.22 | -21.11 | -21.52 |
| Other financial income | 10.29 | 34.77 | 13.85 | 34.73 | 39.61 |
| Other financial expenses | -8.04 | -4.63 | -63.96 | -2.18 | -1.99 |
| Pre-tax profit | -12.05 | 1.83 | -73.33 | 11.44 | 16.10 |
| Income taxes | 2.47 | -0.40 | 16.13 | -2.21 | -3.99 |
| Net earnings | -9.58 | 1.42 | -57.20 | 9.24 | 12.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.72 | 13.93 | 17.29 | 1.45 | 1.54 |
| Current deferred tax assets | 2.47 | 2.06 | 18.19 | 15.98 | 12.00 |
| Short term receivables total | 15.19 | 16.00 | 35.48 | 17.44 | 13.54 |
| Other current investments | 512.36 | 544.71 | 491.00 | 523.16 | 561.76 |
| Cash and bank deposits | 637.31 | 194.19 | 55.93 | 34.77 | 13.32 |
| Cash and cash equivalents | 1 149.67 | 738.91 | 546.93 | 557.93 | 575.08 |
| Balance sheet total (assets) | 1 164.86 | 754.91 | 582.41 | 575.37 | 588.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 115.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 926.06 | 501.19 | 443.71 | 325.51 | 267.25 |
| Profit of the financial year | -9.58 | 1.42 | -57.20 | 9.24 | 12.11 |
| Shareholders equity total | 1 097.98 | 742.91 | 570.41 | 520.74 | 471.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 29.15 | 75.24 | |||
| Other non-interest bearing current liabilities | 56.87 | 0.01 | 13.47 | 29.52 | |
| Current liabilities total | 66.87 | 12.00 | 12.01 | 54.62 | 116.76 |
| Balance sheet total (liabilities) | 1 164.86 | 754.91 | 582.41 | 575.37 | 588.62 |
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