ELLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857206
Bredgade 126, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.14 | -8.63 | -9.66 | -11.50 |
| EBIT | -2.53 | -3.14 | -8.63 | -9.66 | -11.50 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.12 | -0.57 | |||
| Net income from associates (fin.) | 125.00 | 400.00 | 370.00 | 300.00 | 800.00 |
| Pre-tax profit | 122.47 | 396.74 | 360.80 | 290.34 | 788.94 |
| Net earnings | 122.47 | 396.74 | 360.80 | 290.34 | 788.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 687.50 | 687.50 | 687.50 | 687.50 |
| Investments total | 62.50 | 687.50 | 687.50 | 687.50 | 687.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | 25.00 | 275.85 | 275.85 | 175.85 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 375.00 | 25.00 | 275.86 | 275.86 | 175.86 |
| Cash and bank deposits | 0.23 | 1.84 | 5.67 | 175.14 | 825.07 |
| Cash and cash equivalents | 0.23 | 1.84 | 5.67 | 175.14 | 825.07 |
| Balance sheet total (assets) | 437.74 | 714.35 | 969.02 | 1 138.49 | 1 688.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 144.14 | 153.61 | 436.35 | 680.15 | 848.49 |
| Profit of the financial year | 122.47 | 396.74 | 360.80 | 290.34 | 788.94 |
| Shareholders equity total | 427.21 | 713.35 | 961.15 | 1 137.49 | 1 687.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 7.87 | 1.00 | 1.00 |
| Current owed to participating | 9.53 | ||||
| Current liabilities total | 10.53 | 1.00 | 7.87 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 437.74 | 714.35 | 969.02 | 1 138.49 | 1 688.43 |
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