Ellemand og Lilløen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38672355
Ermelundsvænget 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.50 | -2.00 | -5.80 |
| EBIT | -1.25 | -1.25 | -2.50 | -2.00 | -5.80 |
| Other financial expenses | -1.05 | -0.52 | -1.68 | -0.13 | -1.03 |
| Pre-tax profit | -2.30 | -1.77 | -4.17 | -2.13 | -6.83 |
| Income taxes | -0.28 | 0.32 | 1.58 | 1.28 | |
| Net earnings | -2.57 | -1.45 | -4.17 | -0.54 | -5.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.64 | ||||
| Current deferred tax assets | 2.00 | 30.32 | 6.00 | 26.80 | 111.83 |
| Short term receivables total | 2.00 | 30.32 | 6.00 | 26.80 | 120.47 |
| Cash and bank deposits | 298.81 | 23.71 | 6.57 | ||
| Cash and cash equivalents | 298.81 | 23.71 | 6.57 | ||
| Balance sheet total (assets) | 52.00 | 379.13 | 79.71 | 83.37 | 170.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.25 | -7.83 | -9.28 | -13.45 | -13.99 |
| Profit of the financial year | -2.57 | -1.45 | -4.17 | -0.54 | -5.56 |
| Shareholders equity total | 42.17 | 40.72 | 36.55 | 36.01 | 30.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 5.25 |
| Current owed to participating | 3.98 | 3.98 | 3.98 | 3.98 | |
| Current owed to group member | 4.60 | 333.18 | 37.92 | 22.92 | |
| Short-term deferred tax liabilities | 19.21 | 110.55 | |||
| Other non-interest bearing current liabilities | 3.98 | 0.02 | 20.25 | ||
| Current liabilities total | 9.83 | 338.41 | 43.16 | 47.36 | 140.02 |
| Balance sheet total (liabilities) | 52.00 | 379.13 | 79.71 | 83.37 | 170.47 |
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