ELLEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257026
Klosterlunden 69, 4700 Næstved
jelllemose@gmail.com
tel: 22193628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -4.41 | -1.96 | -4.52 | -4.59 |
| EBIT | -5.11 | -4.41 | -1.96 | -4.52 | -4.59 |
| Other financial income | 8.30 | 11.06 | 4.91 | 29.76 | 9.63 |
| Other financial expenses | -0.76 | -1.71 | -1.73 | -0.81 | -0.95 |
| Net income from associates (fin.) | 242.19 | 358.88 | 254.11 | 20.40 | 16.75 |
| Pre-tax profit | 244.63 | 363.82 | 255.33 | 44.83 | 20.84 |
| Income taxes | -0.33 | -0.29 | -6.49 | ||
| Net earnings | 244.63 | 363.49 | 255.04 | 44.83 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 176.84 | 710.72 | 224.06 | 194.47 | 191.21 |
| Investments total | 1 176.84 | 710.72 | 224.06 | 194.47 | 191.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 252.82 | 533.09 | 950.43 | 393.83 | 489.94 |
| Current other receivables | 637.35 | 488.85 | |||
| Short term receivables total | 252.82 | 533.09 | 950.43 | 1 031.18 | 978.79 |
| Cash and bank deposits | 8.29 | 53.50 | 178.93 | 50.43 | 4.15 |
| Cash and cash equivalents | 8.29 | 53.50 | 178.93 | 50.43 | 4.15 |
| Balance sheet total (assets) | 1 437.95 | 1 297.32 | 1 353.43 | 1 276.07 | 1 174.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | 100.00 | 22.00 |
| Other reserves | 61.84 | 466.72 | 202.40 | 146.53 | 149.21 |
| Retained earnings | 472.79 | 112.53 | 640.35 | 851.26 | 849.41 |
| Profit of the financial year | 244.63 | 363.49 | 255.04 | 44.83 | 14.35 |
| Shareholders equity total | 1 304.25 | 1 267.75 | 1 322.79 | 1 267.62 | 1 159.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.79 | ||||
| Short-term deferred tax liabilities | 0.33 | 0.29 | 1.10 | ||
| Other non-interest bearing current liabilities | 27.90 | 29.24 | 30.35 | 8.45 | 13.08 |
| Current liabilities total | 133.69 | 29.57 | 30.64 | 8.45 | 14.18 |
| Balance sheet total (liabilities) | 1 437.95 | 1 297.32 | 1 353.43 | 1 276.07 | 1 174.15 |
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