ELLEBY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407670
Irma Pedersens Gade 116, 8000 Aarhus C
elleby-nielsen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -5.00 | -7.01 | -7.73 |
| EBIT | -4.88 | -4.88 | -5.00 | -7.01 | -7.73 |
| Other financial expenses | -6.44 | -5.71 | -5.22 | -5.86 | -13.43 |
| Net income from associates (fin.) | 340.81 | 2.88 | 179.46 | 526.91 | 287.94 |
| Pre-tax profit | 329.50 | -7.71 | 169.24 | 514.04 | 266.78 |
| Net earnings | 329.50 | -7.71 | 169.24 | 514.04 | 266.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 221.03 | 1 103.91 | 1 426.83 | 1 828.74 | 1 866.68 |
| Investments total | 1 221.03 | 1 103.91 | 1 426.83 | 1 828.74 | 1 866.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | 90.14 | 125.00 | ||
| Short term receivables total | 130.00 | 90.14 | 125.00 | ||
| Cash and bank deposits | 6.72 | 6.40 | 0.60 | 87.55 | 13.01 |
| Cash and cash equivalents | 6.72 | 6.40 | 0.60 | 87.55 | 13.01 |
| Balance sheet total (assets) | 1 357.75 | 1 200.44 | 1 427.42 | 1 916.29 | 2 004.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 239.80 | ||
| Other reserves | 767.02 | 769.91 | 1 089.94 | 1 380.34 | 1 414.88 |
| Retained earnings | - 266.27 | 60.34 | - 123.94 | - 473.89 | - 237.59 |
| Profit of the financial year | 329.50 | -7.71 | 169.24 | 514.04 | 266.78 |
| Shareholders equity total | 990.85 | 872.54 | 1 185.24 | 1 584.89 | 1 733.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 362.15 | 323.15 | 237.43 | 326.65 | 266.07 |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 366.90 | 327.90 | 242.18 | 331.40 | 270.82 |
| Balance sheet total (liabilities) | 1 357.75 | 1 200.44 | 1 427.42 | 1 916.29 | 2 004.69 |
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