ELLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32440738
Dronningens Tværgade 14, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -4.36 | -4.98 | -4.99 | -5.44 |
| EBIT | -4.36 | -4.36 | -4.98 | -4.99 | -5.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.47 | -2.03 | -1.70 | |
| Pre-tax profit | -4.37 | -4.83 | -7.01 | -6.69 | -5.44 |
| Income taxes | 1.40 | 1.61 | 1.50 | 1.47 | 1.20 |
| Net earnings | -2.96 | -3.22 | -5.52 | -5.22 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.92 | 1.92 | 2.46 | 3.93 | 5.13 |
| Short term receivables total | 1.92 | 1.92 | 2.46 | 3.93 | 5.13 |
| Cash and bank deposits | 1.96 | 1.93 | 1.91 | 1.86 | 1.84 |
| Cash and cash equivalents | 1.96 | 1.93 | 1.91 | 1.86 | 1.84 |
| Balance sheet total (assets) | 128.88 | 128.86 | 129.37 | 130.80 | 131.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.08 | -31.04 | -34.26 | -39.78 | -45.00 |
| Profit of the financial year | -2.96 | -3.22 | -5.52 | -5.22 | -4.24 |
| Shareholders equity total | 93.95 | 90.73 | 85.22 | 80.00 | 75.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.34 | 8.69 | 4.97 | 4.97 | 5.42 |
| Current owed to group member | 19.71 | 18.57 | 19.63 | 45.83 | 50.80 |
| Other non-interest bearing current liabilities | 10.87 | 10.87 | 19.55 | ||
| Current liabilities total | 34.92 | 38.12 | 44.15 | 50.80 | 56.21 |
| Balance sheet total (liabilities) | 128.88 | 128.86 | 129.37 | 130.80 | 131.97 |
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