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ELLENHARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36069384
Prins Frederiks Alle 1, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-4.38672.81453.05463.71
Total depreciation-2.06-2.06-2.06-2.06-2.06
EBIT-9.06-6.44670.75450.99461.65
Other financial income0.00220.161.910.54
Other financial expenses-1.76-1.39-27.62-1 051.88- 116.86
Net income from associates (fin.)329.13428.24467.042 948.61
Pre-tax profit318.31420.42863.28- 131.953 293.94
Income taxes- 183.8553.68
Net earnings318.31420.42679.43- 131.953 347.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings272.94270.88268.81266.75264.69
Tangible assets total272.94270.88268.81266.75264.69
Participating interests360.17463.41395.531 115.564 133.18
Investments total360.17463.41395.531 115.564 133.18
Long term receivables total
Inventories total
Current other receivables327.81
Current deferred tax assets83.68
Short term receivables total327.8183.68
Cash and bank deposits36.45241.29728.27160.96573.94
Cash and cash equivalents36.45241.29728.27160.96573.94
Balance sheet total (assets)669.56975.581 720.411 543.285 055.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0041.0041.00
Shares repurchased114.40117.80122.00135.001 700.00
Other reserves335.17438.41467.042 965.65
Retained earnings- 141.97-44.71692.131 021.52-3 309.04
Profit of the financial year318.31420.42679.43- 131.953 347.62
Shareholders equity total665.91971.931 533.561 532.614 745.23
Non-current deferred tax liabilities304.00
Non-current liabilities total304.00
Current trade creditors3.003.003.009.386.25
Current owed to participating0.66
Current owed to group member0.66
Short-term deferred tax liabilities183.85
Other non-interest bearing current liabilities1.29
Current liabilities total3.663.66186.8510.666.25
Balance sheet total (liabilities)669.56975.581 720.411 543.285 055.48
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