Ellermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42892084
Smetanasvej 2, 9200 Aalborg SV
th@haugaardbraad.dk
tel: 27635404
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | ||
| EBIT | -0.67 | ||
| Other financial expenses | -0.03 | -10.45 | -13.62 |
| Net income from associates (fin.) | 103.00 | 150.00 | |
| Pre-tax profit | -0.69 | 92.55 | 136.38 |
| Net earnings | -0.69 | 92.55 | 136.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 370.00 | 929.07 | 929.07 |
| Investments total | 370.00 | 929.07 | 929.07 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.30 | 2.31 | 2.31 |
| Cash and cash equivalents | 1.30 | 2.31 | 2.31 |
| Balance sheet total (assets) | 371.31 | 931.38 | 931.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.69 | 91.86 | |
| Profit of the financial year | -0.69 | 92.55 | 136.38 |
| Shareholders equity total | 39.30 | 131.86 | 268.24 |
| Non-current deferred tax liabilities | 230.00 | 649.52 | 513.13 |
| Non-current liabilities total | 230.00 | 649.52 | 513.13 |
| Current loans from credit institutions | 102.00 | 150.00 | 150.00 |
| Current liabilities total | 102.00 | 150.00 | 150.00 |
| Balance sheet total (liabilities) | 371.31 | 931.38 | 931.38 |
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