Ellebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37221961
Møller Meyers Vej 4, 8240 Risskov
niels@obyn.dk
tel: 30116792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -3.85 | -3.94 | -3.94 | |
| Other operating expenses | -5.60 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | -5.60 | -3.82 | -3.85 | -3.94 | -3.94 |
| Other financial income | 14.40 | 12.57 | 11.75 | ||
| Other financial expenses | -16.99 | -14.95 | -14.10 | -12.98 | -10.70 |
| Net income from associates (fin.) | -31.85 | 22.17 | -39.45 | 45.99 | -31.71 |
| Pre-tax profit | -40.04 | 15.97 | -45.64 | 29.07 | -46.35 |
| Income taxes | 0.36 | 1.37 | 1.36 | 3.73 | 4.59 |
| Net earnings | -39.68 | 17.33 | -44.28 | 32.80 | -41.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.70 | 345.70 | |||
| Tangible assets total | 345.70 | 345.70 | |||
| Holdings in group member companies | 2.99 | 25.17 | 31.71 | ||
| Investments total | 2.99 | 25.17 | 31.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.84 | 466.58 | 474.48 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 16.36 | 10.86 | 6.73 | 9.07 | 13.67 |
| Short term receivables total | 594.19 | 477.44 | 481.21 | 9.11 | 13.67 |
| Other current investments | 9.05 | 9.05 | 9.05 | ||
| Cash and bank deposits | 0.75 | 0.72 | 0.72 | 16.86 | 4.24 |
| Cash and cash equivalents | 9.80 | 9.78 | 9.78 | 16.86 | 4.24 |
| Balance sheet total (assets) | 606.98 | 512.38 | 490.99 | 403.38 | 363.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 531.96 | - 571.64 | - 554.31 | - 598.59 | - 565.78 |
| Profit of the financial year | -39.68 | 17.33 | -44.28 | 32.80 | -41.75 |
| Shareholders equity total | -71.64 | -54.31 | -98.59 | -65.78 | - 107.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 662.52 | 557.45 | 571.54 | 420.42 | 467.36 |
| Current owed to group member | 14.28 | 45.00 | |||
| Short-term deferred tax liabilities | 12.35 | 5.49 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 678.62 | 566.69 | 589.58 | 469.17 | 471.15 |
| Balance sheet total (liabilities) | 606.98 | 512.38 | 490.99 | 403.38 | 363.61 |
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