ELLA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883938
Østergade 29, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.74 | 74.22 | 94.12 | 112.83 | 172.05 |
| Employee benefit expenses | - 100.13 | -50.13 | - 100.24 | - 100.05 | - 100.00 |
| Other operating expenses | -10.40 | -25.05 | -22.83 | -26.29 | -95.67 |
| Total depreciation | -3.15 | -5.54 | -8.52 | -13.27 | -25.58 |
| EBIT | -68.94 | -6.50 | -37.47 | -26.79 | -49.20 |
| Other financial income | 0.39 | 0.30 | 2.20 | ||
| Other financial expenses | -4.37 | -7.14 | -5.62 | -4.56 | -9.60 |
| Reduction non-current investment assets | - 485.17 | ||||
| Income from other inv. held as non-curr. assets | 77.02 | 772.93 | 8.47 | 545.09 | 422.91 |
| Net income from associates (fin.) | 117.33 | 167.90 | 216.83 | 150.20 | 161.05 |
| Pre-tax profit | 121.04 | 927.20 | - 302.58 | 664.24 | 527.36 |
| Income taxes | -20.57 | - 158.31 | 75.07 | -86.94 | -93.04 |
| Net earnings | 100.47 | 768.89 | - 227.51 | 577.30 | 434.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.31 | 1 428.48 | 1 524.05 | 2 247.03 | 2 901.39 |
| Tangible assets total | 793.31 | 1 428.48 | 1 524.05 | 2 247.03 | 2 901.39 |
| Holdings in group member companies | 324.59 | 492.50 | 423.08 | 393.28 | 404.33 |
| Investments total | 324.59 | 492.50 | 423.08 | 393.28 | 404.33 |
| Non-current loans receivable | 4 434.91 | 4 750.63 | 4 014.37 | 3 758.10 | 2 868.55 |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 4 434.91 | 4 750.63 | 4 074.37 | 3 758.10 | 2 868.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.67 | 13.45 | 51.35 | 130.39 | |
| Current other receivables | 33.75 | ||||
| Current deferred tax assets | 49.86 | 53.17 | 93.80 | 66.29 | 123.02 |
| Short term receivables total | 169.53 | 66.62 | 178.89 | 196.68 | 123.02 |
| Cash and bank deposits | 122.55 | 21.73 | 11.71 | 183.90 | 817.03 |
| Cash and cash equivalents | 122.55 | 21.73 | 11.71 | 183.90 | 817.03 |
| Balance sheet total (assets) | 5 844.88 | 6 759.97 | 6 212.11 | 6 778.99 | 7 114.32 |
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 | 57.20 | 58.90 | 61.00 | 500.00 |
| Other reserves | 224.61 | 392.51 | 590.59 | 318.28 | 329.33 |
| Retained earnings | 4 843.38 | 4 718.74 | 5 230.65 | 5 214.45 | 5 280.70 |
| Profit of the financial year | 100.47 | 768.89 | - 227.51 | 577.30 | 434.32 |
| Shareholders equity total | 5 349.95 | 6 062.34 | 5 777.63 | 6 296.03 | 6 669.34 |
| Provisions | 0.20 | 0.20 | |||
| Non-current loans from credit institutions | 388.05 | 338.87 | 289.68 | 240.49 | 192.31 |
| Non-current liabilities total | 388.05 | 338.87 | 289.68 | 240.49 | 192.31 |
| Current loans from credit institutions | 50.20 | 172.97 | 88.12 | 50.20 | 52.73 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Short-term deferred tax liabilities | 129.11 | 91.61 | 99.15 | ||
| Other non-interest bearing current liabilities | 38.00 | 38.00 | 38.00 | 81.78 | 81.90 |
| Current liabilities total | 106.88 | 358.76 | 144.80 | 242.27 | 252.47 |
| Balance sheet total (liabilities) | 5 844.88 | 6 759.97 | 6 212.11 | 6 778.99 | 7 114.32 |
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