ELLENHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36069384
Prins Frederiks Alle 1, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.32 | -7.00 | -4.38 | 672.81 |
| Total depreciation | -2.06 | -2.06 | -2.06 | ||
| EBIT | -3.00 | -5.32 | -9.06 | -6.44 | 670.75 |
| Other financial income | 0.00 | 220.16 | |||
| Other financial expenses | -0.02 | -1.15 | -1.76 | -1.39 | -27.62 |
| Net income from associates (fin.) | 300.30 | 255.63 | 329.13 | 428.24 | |
| Pre-tax profit | 297.28 | 249.17 | 318.31 | 420.42 | 863.28 |
| Income taxes | - 183.85 | ||||
| Net earnings | 297.28 | 249.17 | 318.31 | 420.42 | 679.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.94 | 270.88 | 268.81 | ||
| Tangible assets total | 272.94 | 270.88 | 268.81 | ||
| Participating interests | 325.41 | 281.05 | 360.17 | 463.41 | 395.53 |
| Investments total | 325.41 | 281.05 | 360.17 | 463.41 | 395.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 327.81 | ||||
| Short term receivables total | 327.81 | ||||
| Cash and bank deposits | 0.28 | 180.21 | 36.45 | 241.29 | 728.27 |
| Cash and cash equivalents | 0.28 | 180.21 | 36.45 | 241.29 | 728.27 |
| Balance sheet total (assets) | 325.69 | 461.26 | 669.56 | 975.58 | 1 720.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9.72 | 9.72 | 335.17 | 438.41 | |
| Retained earnings | - 100.57 | 48.71 | - 141.97 | -44.71 | 692.13 |
| Profit of the financial year | 297.28 | 249.17 | 318.31 | 420.42 | 679.43 |
| Shareholders equity total | 322.03 | 460.60 | 665.91 | 971.93 | 1 533.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 0.66 | 0.66 | 0.66 | ||
| Current owed to group member | 0.66 | ||||
| Short-term deferred tax liabilities | 183.85 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.66 | 0.66 | 3.66 | 3.66 | 186.85 |
| Balance sheet total (liabilities) | 325.69 | 461.26 | 669.56 | 975.58 | 1 720.41 |
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