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ELLSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39827549
Horsensvej 24 A, 8732 Hovedgård
tel: 29711486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.95 | -4.95 | -14.31 | -7.45 |
| EBIT | -4.95 | -4.95 | -4.95 | -14.31 | -7.45 |
| Other financial income | 63.94 | 10.07 | |||
| Other financial expenses | -0.79 | -0.34 | -0.64 | -0.00 | - 720.88 |
| Net income from associates (fin.) | 677.83 | 836.71 | 5 316.68 | 12 701.09 | |
| Pre-tax profit | 672.09 | 831.42 | 5 311.09 | 12 750.72 | - 718.26 |
| Income taxes | 1.26 | 1.16 | 1.23 | -10.92 | 158.02 |
| Net earnings | 673.35 | 832.58 | 5 312.32 | 12 739.80 | - 560.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 702.83 | 861.71 | 795.68 | ||
| Investments total | 702.83 | 861.71 | 795.68 | ||
| Non-current loans receivable | 3 250.00 | 3 621.46 | |||
| Long term receivables total | 3 250.00 | 3 621.46 | |||
| Inventories total | |||||
| Current other receivables | 833.03 | ||||
| Current deferred tax assets | 4.52 | 5.68 | 6.91 | 158.99 | |
| Short term receivables total | 4.52 | 5.68 | 6.91 | 833.03 | 158.99 |
| Other current investments | 2 663.11 | 1 570.78 | |||
| Cash and bank deposits | 36.77 | 19.31 | 36.42 | 6 727.64 | 49.54 |
| Cash and cash equivalents | 36.77 | 19.31 | 36.42 | 9 390.75 | 1 620.32 |
| Balance sheet total (assets) | 744.12 | 886.70 | 839.02 | 13 473.78 | 5 400.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | 135.00 | |||
| Other reserves | 677.83 | 836.71 | 779.02 | ||
| Retained earnings | - 661.06 | - 836.59 | -5 306.32 | -6 832.78 | 5 772.02 |
| Profit of the financial year | 673.35 | 832.58 | 5 312.32 | 12 739.80 | - 560.25 |
| Shareholders equity total | 740.12 | 882.70 | 835.02 | 13 457.02 | 5 396.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 12.75 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 16.75 | 4.00 |
| Balance sheet total (liabilities) | 744.12 | 886.70 | 839.02 | 13 473.78 | 5 400.78 |
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