Ellegaard Hairfactory Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38504924
Nørre Allé 19 E, 2200 København N
ellegaardfinn@gmail.com
tel: 20129697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -8.19 | -9.24 | -10.26 | -8.20 |
| EBIT | -7.11 | -8.19 | -9.24 | -10.26 | -8.20 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -4.34 | -2.67 | -3.36 | -9.22 | -8.90 |
| Net income from associates (fin.) | 99.90 | 318.98 | -59.03 | 108.20 | 17.79 |
| Pre-tax profit | 88.46 | 308.12 | -71.63 | 88.72 | 0.74 |
| Income taxes | 2.53 | 1.69 | -3.99 | -18.01 | 27.54 |
| Net earnings | 90.99 | 309.81 | -75.62 | 70.72 | 28.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.90 | 418.88 | 359.85 | 468.05 | 485.84 |
| Investments total | 99.90 | 418.88 | 359.85 | 468.05 | 485.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.83 | ||||
| Current deferred tax assets | 17.03 | 94.58 | 120.21 | 44.51 | 3.92 |
| Short term receivables total | 17.03 | 94.58 | 120.21 | 44.51 | 11.75 |
| Cash and bank deposits | 49.40 | 0.38 | 0.98 | 20.71 | 19.55 |
| Cash and cash equivalents | 49.40 | 0.38 | 0.98 | 20.71 | 19.55 |
| Balance sheet total (assets) | 166.34 | 513.84 | 481.05 | 533.27 | 517.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 206.60 | 147.57 | 255.77 | 273.56 | |
| Retained earnings | -69.39 | - 185.01 | 183.84 | 0.02 | 52.95 |
| Profit of the financial year | 90.99 | 309.81 | -75.62 | 70.72 | 28.28 |
| Shareholders equity total | 71.59 | 381.41 | 305.79 | 376.51 | 404.79 |
| Non-current owed to group member | 75.24 | 19.85 | 72.84 | 123.89 | 90.36 |
| Non-current liabilities total | 75.24 | 19.85 | 72.84 | 123.89 | 90.36 |
| Current loans from credit institutions | 20.00 | 15.00 | |||
| Short-term deferred tax liabilities | 14.50 | 107.38 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.20 | 102.42 | 12.88 | 7.00 |
| Current liabilities total | 19.50 | 112.58 | 102.42 | 32.88 | 22.00 |
| Balance sheet total (liabilities) | 166.34 | 513.84 | 481.05 | 533.27 | 517.14 |
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