ELLAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582955
Sjelborggårdsvej 17, Sjelborg 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.35 | -14.67 | -42.17 | -32.09 | -66.45 |
| Gross profit | -11.35 | -14.67 | -42.17 | -32.09 | -66.45 |
| EBIT | -11.35 | -14.67 | -42.17 | -32.09 | -66.45 |
| Other financial income | 488.63 | 359.10 | 49.04 | 913.06 | 287.25 |
| Other financial expenses | -21.41 | -75.36 | - 642.88 | -27.12 | -84.12 |
| Net income from associates (fin.) | 4 879.71 | 2 497.91 | 6 599.09 | 9 018.92 | 13 962.13 |
| Pre-tax profit | 5 335.58 | 2 766.99 | 5 963.07 | 9 872.76 | 14 098.80 |
| Income taxes | - 100.28 | -58.35 | 139.40 | - 188.54 | -20.75 |
| Net earnings | 5 235.30 | 2 708.64 | 6 102.48 | 9 684.23 | 14 078.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 287.63 | 15 972.45 | 21 558.08 | 25 632.00 | 33 594.13 |
| Investments total | 17 287.63 | 15 972.45 | 21 558.08 | 25 632.00 | 33 594.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current other receivables | 0.80 | 0.80 | |||
| Current deferred tax assets | 149.99 | 30.94 | |||
| Short term receivables total | 1 000.80 | 150.78 | 30.94 | ||
| Other current investments | 4 004.51 | 4 366.27 | 3 940.62 | 8 669.89 | 13 823.19 |
| Cash and bank deposits | 18.11 | 7.12 | 575.78 | 476.99 | 2 701.25 |
| Cash and cash equivalents | 4 022.62 | 4 373.38 | 4 516.40 | 9 146.88 | 16 524.44 |
| Balance sheet total (assets) | 21 310.25 | 21 346.63 | 26 225.26 | 34 778.88 | 50 149.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 373.28 | 373.28 | 373.28 | 373.28 | 373.28 |
| Shares repurchased | 1 540.00 | 100.00 | 58.90 | 502.00 | 3 000.00 |
| Other reserves | 6 761.67 | 5 446.49 | 11 032.12 | 15 106.04 | 23 068.17 |
| Retained earnings | 3 173.78 | 9 811.17 | 7 361.82 | 8 943.38 | 7 665.48 |
| Profit of the financial year | 5 235.30 | 2 708.64 | 6 102.48 | 9 684.23 | 14 078.05 |
| Shareholders equity total | 17 084.03 | 18 439.58 | 24 928.60 | 34 608.93 | 48 184.98 |
| Non-current other liabilities | 2 119.89 | 1 644.80 | |||
| Non-current liabilities total | 2 119.89 | 1 644.80 | |||
| Current loans from credit institutions | 2 000.00 | 1 200.00 | 1 231.99 | ||
| Current owed to group member | 58.42 | 1 958.27 | |||
| Short-term deferred tax liabilities | 98.84 | 56.00 | 163.70 | ||
| Other non-interest bearing current liabilities | 7.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 106.34 | 1 262.25 | 1 296.66 | 169.95 | 1 964.52 |
| Balance sheet total (liabilities) | 21 310.25 | 21 346.63 | 26 225.26 | 34 778.88 | 50 149.50 |
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