ELLINGHAUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31586844
Viborggade 50, 2100 København Ø
erik@email4me.dk
tel: 22991665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.86 | -10.12 | -17.80 | - 175.74 |
| EBIT | -5.00 | -9.86 | -10.12 | -17.80 | - 175.74 |
| Other financial income | 429.30 | 1 017.60 | 1 351.32 | 1 757.15 | 48 351.08 |
| Other financial expenses | -10.88 | -56.74 | -0.24 | -0.26 | - 625.77 |
| Reduction non-current investment assets | -1 150.00 | ||||
| Pre-tax profit | 413.42 | 951.00 | 1 340.97 | 1 739.09 | 46 399.57 |
| Income taxes | -66.63 | - 261.37 | |||
| Net earnings | 413.42 | 951.00 | 1 340.97 | 1 672.45 | 46 138.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 11 731.53 |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 11 731.53 |
| Inventories total | |||||
| Current deferred tax assets | 116.74 | ||||
| Short term receivables total | 116.74 | ||||
| Other current investments | 442.47 | 1 748.28 | 3 209.32 | 32 940.54 | |
| Cash and bank deposits | 4.60 | 39.98 | 51.50 | 1 161.63 | |
| Cash and cash equivalents | 447.07 | 1 788.26 | 3 260.82 | 34 102.18 | |
| Balance sheet total (assets) | 1 300.00 | 1 747.07 | 3 088.26 | 4 560.82 | 45 950.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 250.00 | 1 700.00 | 4 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 382.96 | 656.38 | 1 357.38 | 998.35 | -1 329.19 |
| Profit of the financial year | 413.42 | 951.00 | 1 340.97 | 1 672.45 | 46 138.20 |
| Shareholders equity total | 977.88 | 1 732.38 | 3 073.35 | 4 495.80 | 45 934.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 48.84 | ||||
| Other non-interest bearing current liabilities | 316.12 | 8.68 | 8.91 | 10.17 | 10.44 |
| Current liabilities total | 322.12 | 14.68 | 14.91 | 65.02 | 16.44 |
| Balance sheet total (liabilities) | 1 300.00 | 1 747.07 | 3 088.26 | 4 560.82 | 45 950.45 |
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