ELLEHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10012759
Bøllingsvej 15 C, 4100 Ringsted
janstighenriksen@gmail.com
tel: 40831088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.34 | -5.00 | -6.61 | -5.00 | |
| Gross profit | -3.34 | -6.42 | -5.00 | -6.61 | -5.00 |
| EBIT | -3.34 | -6.42 | -5.00 | -6.61 | -5.00 |
| Other financial income | 130.93 | 246.10 | 35.13 | 1.02 | 0.29 |
| Other financial expenses | -0.72 | -1.88 | - 211.16 | - 118.42 | -7.44 |
| Pre-tax profit | 126.86 | 237.80 | - 181.04 | - 124.01 | -12.15 |
| Income taxes | -0.18 | -0.12 | -0.02 | -0.25 | -0.05 |
| Net earnings | 126.68 | 237.68 | - 181.06 | - 124.26 | -12.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 513.20 | 644.46 | 306.96 | 228.91 | 277.04 |
| Cash and bank deposits | 5.39 | 12.21 | 173.65 | 70.25 | 9.91 |
| Cash and cash equivalents | 518.59 | 656.67 | 480.62 | 299.16 | 286.96 |
| Balance sheet total (assets) | 518.59 | 656.67 | 480.62 | 299.16 | 286.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -57.20 | ||||
| Retained earnings | 163.32 | 290.00 | 527.67 | 346.62 | 165.16 |
| Profit of the financial year | 126.68 | 237.68 | - 181.06 | - 124.26 | -12.20 |
| Shareholders equity total | 415.00 | 652.67 | 471.62 | 290.16 | 277.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 103.59 | 4.00 | 9.00 | ||
| Current liabilities total | 103.59 | 4.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 518.59 | 656.67 | 480.62 | 299.16 | 286.96 |
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