Erik Ellitsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39694360
Amagerbrogade 176, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421.67 | 459.60 | - 143.41 | ||
| External services | -7.25 | -8.12 | -8.13 | ||
| Gross profit | 414.42 | 451.48 | - 151.53 | -9.13 | -11.25 |
| EBIT | 414.42 | 451.48 | - 151.53 | -9.13 | -11.25 |
| Other financial income | 419.53 | 765.94 | 465.96 | 670.18 | 1 278.38 |
| Other financial expenses | -1.85 | -35.35 | -1 297.19 | -87.57 | - 161.89 |
| Net income from associates (fin.) | 82.48 | 217.68 | |||
| Pre-tax profit | 832.09 | 1 182.07 | - 982.76 | 655.96 | 1 322.91 |
| Income taxes | -90.66 | - 160.36 | 184.61 | - 126.31 | - 242.83 |
| Net earnings | 741.43 | 1 021.71 | - 798.15 | 529.65 | 1 080.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 420.79 | 1 480.39 | 936.99 | 1 019.47 | 887.15 |
| Investments total | 1 420.79 | 1 480.39 | 936.99 | 1 019.47 | 887.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.47 | 44.53 | |||
| Current deferred tax assets | 145.81 | 286.46 | 340.73 | 41.72 | |
| Short term receivables total | 204.28 | 286.46 | 340.73 | 86.25 | |
| Other current investments | 4 026.86 | 5 812.10 | 4 903.95 | 5 516.61 | 6 977.02 |
| Cash and bank deposits | 3.88 | 19.14 | 154.62 | 323.65 | 52.25 |
| Cash and cash equivalents | 4 030.74 | 5 831.25 | 5 058.56 | 5 840.26 | 7 029.27 |
| Balance sheet total (assets) | 5 655.82 | 7 598.10 | 6 336.27 | 6 945.97 | 7 916.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 4 632.82 | 5 374.25 | 6 395.97 | 5 597.82 | 6 007.47 |
| Profit of the financial year | 741.43 | 1 021.71 | - 798.15 | 529.65 | 1 080.08 |
| Shareholders equity total | 5 424.25 | 6 445.97 | 5 647.82 | 6 177.47 | 7 137.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.25 | 10.00 |
| Current owed to participating | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 |
| Current owed to group member | 1 067.04 | 603.37 | 682.41 | 381.39 | |
| Short-term deferred tax liabilities | 146.47 | 188.63 | |||
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 231.56 | 1 152.13 | 688.46 | 768.50 | 778.86 |
| Balance sheet total (liabilities) | 5 655.82 | 7 598.10 | 6 336.27 | 6 945.97 | 7 916.42 |
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