K.E. Ellehuus I ApS — Credit Rating and Financial Key Figures
CVR number: 38673467
Engtoften 1, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.33 | - 141.24 | - 152.26 | - 143.23 | - 153.00 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | ||
| EBIT | - 320.33 | - 321.24 | - 332.26 | - 143.23 | - 153.00 |
| Other financial income | 476.22 | 1 499.10 | 393.36 | 1 269.03 | 1 195.02 |
| Other financial expenses | - 673.09 | -0.31 | -2 790.07 | - 147.58 | - 145.26 |
| Pre-tax profit | - 517.19 | 1 177.55 | -2 728.97 | 978.22 | 896.75 |
| Income taxes | - 146.23 | 162.39 | 251.13 | - 197.82 | |
| Net earnings | - 517.19 | 1 031.31 | -2 566.58 | 1 229.36 | 698.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 050.11 | 7 135.60 | |||
| Current deferred tax assets | 87.66 | 120.16 | 320.37 | 442.26 | 249.81 |
| Short term receivables total | 7 137.77 | 7 255.77 | 320.37 | 442.26 | 249.81 |
| Other current investments | 13 519.21 | 14 609.69 | 11 889.14 | 12 965.43 | 13 829.01 |
| Cash and bank deposits | 168.43 | 139.54 | 178.76 | 138.91 | 87.90 |
| Cash and cash equivalents | 13 687.64 | 14 749.23 | 12 067.90 | 13 104.34 | 13 916.91 |
| Balance sheet total (assets) | 20 825.41 | 22 005.00 | 12 388.27 | 13 546.60 | 14 166.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 19 061.31 | 17 544.12 | -1 625.35 | -4 191.93 | -1 462.58 |
| Profit of the financial year | - 517.19 | 1 031.31 | -2 566.58 | 1 229.36 | 698.93 |
| Shareholders equity total | 20 544.12 | 21 575.44 | -2 191.93 | - 962.57 | - 263.64 |
| Capital loans | 14 237.71 | 14 234.38 | 14 234.38 | ||
| Non-current liabilities total | 14 237.71 | 14 234.38 | 14 234.38 | ||
| Current trade creditors | 50.10 | 35.10 | 41.25 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 146.23 | ||||
| Other non-interest bearing current liabilities | 231.19 | 248.24 | 301.25 | 244.80 | 165.98 |
| Current liabilities total | 281.29 | 429.57 | 342.50 | 274.80 | 195.98 |
| Balance sheet total (liabilities) | 20 825.41 | 22 005.00 | 12 388.27 | 13 546.60 | 14 166.72 |
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