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ELLENS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 35645527
Munkholmvej 32, 4300 Holbæk
ellen@ellenshave.com
tel: 59430122
www.ellenshave.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 069.12854.55846.50813.74
Other operating income70.39
Costs of manufacturing- 420.12- 439.49- 440.11- 310.29
Gross profit1 128.76649.00485.46406.39503.45
Employee benefit expenses- 747.05- 532.51- 315.46- 450.00- 485.18
Other operating expenses- 142.27- 145.98- 147.75- 135.59- 180.96
Total depreciation-33.00
EBIT239.44-29.4922.25- 179.20- 195.69
Other financial income0.450.290.260.530.06
Other financial expenses-4.11-4.75-0.40-0.37-0.98
Pre-tax profit235.78-33.9522.11- 179.05- 196.61
Income taxes-51.857.47-11.11-8.00
Net earnings183.93-26.4811.01- 187.04- 196.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total16.3516.3516.3516.3511.27
Long term receivables total
Finished products/goods27.0033.0033.0033.00
Inventories total27.0033.0033.0033.00
Current trade debtors17.889.9124.752.266.25
Current other receivables8.24
Current deferred tax assets0.2424.47
Short term receivables total18.129.9149.222.2614.49
Cash and bank deposits576.37412.48307.77124.347.13
Cash and cash equivalents576.37412.48307.77124.347.13
Balance sheet total (assets)637.84471.74406.34175.9532.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other restricted equity73.94182.54202.11219.2146.49
Retained earnings-0.0226.48
Profit of the financial year183.93-26.4811.01- 187.04- 196.61
Shareholders equity total307.85232.54263.1282.16- 100.12
Provisions21.91
Non-current liabilities total
Current trade creditors11.215.004.9333.6733.39
Short-term deferred tax liabilities54.9754.08
Other non-interest bearing current liabilities263.81180.11116.3860.1199.62
Current liabilities total329.99239.20121.3193.79133.01
Balance sheet total (liabilities)637.84471.74406.34175.9532.89
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