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ELLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35857206
Bredgade 126, 6920 Videbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.14-8.63-9.66-11.50-8.80
EBIT-3.14-8.63-9.66-11.50-8.80
Other financial income0.4427.95
Other financial expenses-0.12-0.57
Net income from associates (fin.)400.00370.00300.00800.002 090.77
Pre-tax profit396.74360.80290.34788.942 109.92
Net earnings396.74360.80290.34788.942 109.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests687.50687.50687.50687.5070.00
Investments total687.50687.50687.50687.5070.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.00275.85275.85175.851 377.84
Current other receivables0.010.010.010.01978.27
Short term receivables total25.00275.86275.86175.862 356.11
Cash and bank deposits1.845.67175.14825.07674.24
Cash and cash equivalents1.845.67175.14825.07674.24
Balance sheet total (assets)714.35969.021 138.491 688.433 100.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00117.00122.001 592.00
Other reserves- 122.00- 700.00
Retained earnings153.61436.35680.15848.4945.43
Profit of the financial year396.74360.80290.34788.942 109.92
Shareholders equity total713.35961.151 137.491 687.433 097.35
Non-current liabilities total
Current trade creditors1.007.871.001.003.00
Current liabilities total1.007.871.001.003.00
Balance sheet total (liabilities)714.35969.021 138.491 688.433 100.35
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