ELLEBY HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28487126
Hørkær 30, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -10.29 | -14.52 | -7.54 | -1.20 |
| EBIT | -3.19 | -10.29 | -14.52 | -7.54 | -1.20 |
| Other financial income | 72.50 | 40.78 | 62.51 | 92.43 | 161.68 |
| Other financial expenses | -33.66 | -23.12 | -73.56 | -81.21 | -54.33 |
| Net income from associates (fin.) | 235.00 | 1 200.00 | 1 000.00 | ||
| Pre-tax profit | 270.66 | 7.37 | -25.56 | 1 203.68 | 1 106.15 |
| Income taxes | -10.19 | -3.72 | -2.88 | 9.89 | -26.34 |
| Net earnings | 260.47 | 3.65 | -28.44 | 1 213.57 | 1 079.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.56 | 424.56 | 424.56 | 424.56 | 424.56 |
| Investments total | 424.56 | 424.56 | 424.56 | 424.56 | 424.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 556.74 | 1 759.39 | 1 031.06 | 2 385.45 | 4 622.06 |
| Current other receivables | 5.08 | 400.00 | 199.00 | 137.13 | 9.10 |
| Current deferred tax assets | 14.54 | 108.00 | 424.00 | 214.00 | 223.00 |
| Short term receivables total | 1 576.35 | 2 267.39 | 1 654.06 | 2 736.57 | 4 854.16 |
| Cash and bank deposits | 335.74 | 76.69 | 649.61 | 617.96 | 155.41 |
| Cash and cash equivalents | 335.74 | 76.69 | 649.61 | 617.96 | 155.41 |
| Balance sheet total (assets) | 2 336.65 | 2 768.64 | 2 728.23 | 3 779.10 | 5 434.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 150.00 | 58.90 | 61.00 | |
| Retained earnings | 1 422.28 | 1 629.76 | 1 483.40 | 1 396.06 | 2 548.63 |
| Profit of the financial year | 260.47 | 3.65 | -28.44 | 1 213.57 | 1 079.81 |
| Shareholders equity total | 1 807.76 | 1 811.40 | 1 729.96 | 2 793.53 | 3 814.45 |
| Non-current deferred tax liabilities | 46.67 | 252.27 | 36.56 | 225.76 | 587.45 |
| Non-current liabilities total | 46.67 | 252.27 | 36.56 | 225.76 | 587.45 |
| Current owed to participating | 475.37 | 658.30 | 695.13 | 723.24 | 806.47 |
| Short-term deferred tax liabilities | 6.86 | 46.67 | 252.27 | 36.56 | 225.76 |
| Other non-interest bearing current liabilities | 14.31 | ||||
| Current liabilities total | 482.23 | 704.97 | 961.70 | 759.80 | 1 032.23 |
| Balance sheet total (liabilities) | 2 336.65 | 2 768.64 | 2 728.23 | 3 779.10 | 5 434.13 |
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