ELLSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39827549
N P Danmarksvej 9, 8732 Hovedgård
tel: 29711486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.67 | ||||
| Gross profit | -4.95 | -4.95 | -4.95 | -4.95 | -14.31 |
| EBIT | -9.67 | -4.95 | -4.95 | -4.95 | -14.31 |
| Other financial income | 63.94 | ||||
| Other financial expenses | -0.18 | -0.79 | -0.34 | -0.64 | -0.00 |
| Income from other inv. held as non-curr. assets | 723.26 | ||||
| Net income from associates (fin.) | 455.06 | 677.83 | 836.71 | 5 316.68 | 12 701.09 |
| Pre-tax profit | 449.92 | 672.09 | 831.42 | 5 311.09 | 12 750.72 |
| Income taxes | 1.13 | 1.26 | 1.16 | 1.23 | -10.92 |
| Net earnings | 451.05 | 673.35 | 832.58 | 5 312.32 | 12 739.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.06 | 702.83 | 861.71 | 795.68 | |
| Investments total | 480.06 | 702.83 | 861.71 | 795.68 | |
| Non-current loans receivable | 3 250.00 | ||||
| Long term receivables total | 3 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 833.03 | ||||
| Current deferred tax assets | 3.26 | 4.52 | 5.68 | 6.91 | |
| Short term receivables total | 3.26 | 4.52 | 5.68 | 6.91 | 833.03 |
| Other current investments | 2 663.11 | ||||
| Cash and bank deposits | 37.45 | 36.77 | 19.31 | 36.42 | 6 727.64 |
| Cash and cash equivalents | 37.45 | 36.77 | 19.31 | 36.42 | 9 390.75 |
| Balance sheet total (assets) | 520.77 | 744.12 | 886.70 | 839.02 | 13 473.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 455.06 | 677.83 | 836.71 | 779.02 | |
| Retained earnings | - 439.34 | - 661.06 | - 836.59 | -5 306.32 | -6 832.78 |
| Profit of the financial year | 451.05 | 673.35 | 832.58 | 5 312.32 | 12 739.80 |
| Shareholders equity total | 516.77 | 740.12 | 882.70 | 835.02 | 13 457.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 12.75 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 16.75 |
| Balance sheet total (liabilities) | 520.77 | 744.12 | 886.70 | 839.02 | 13 473.78 |
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