Ellesøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40488243
Søsterhøjvej 18, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | -8.92 | -9.19 | -9.46 | -10.64 |
| EBIT | -13.78 | -8.92 | -9.19 | -9.46 | -10.64 |
| Other financial income | 1.31 | 1.20 | 0.19 | ||
| Other financial expenses | -22.50 | -19.21 | -24.30 | -28.94 | -28.57 |
| Net income from associates (fin.) | 369.41 | -80.69 | 71.77 | 190.36 | 675.48 |
| Pre-tax profit | 333.13 | - 108.83 | 39.58 | 153.15 | 636.46 |
| Income taxes | 6.75 | 6.17 | 6.07 | 1.21 | 8.23 |
| Net earnings | 339.89 | - 102.66 | 45.65 | 154.36 | 644.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 869.41 | 788.72 | 860.48 | 800.84 | 1 476.31 |
| Investments total | 869.41 | 788.72 | 860.48 | 800.84 | 1 476.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.03 | 86.48 | |||
| Current deferred tax assets | 105.49 | 111.68 | 12.26 | 73.46 | 190.56 |
| Short term receivables total | 105.49 | 111.68 | 12.26 | 229.50 | 277.04 |
| Cash and bank deposits | 0.56 | 0.40 | 0.09 | ||
| Cash and cash equivalents | 0.56 | 0.40 | 0.09 | ||
| Balance sheet total (assets) | 974.90 | 900.96 | 872.74 | 1 030.73 | 1 753.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 369.41 | 288.71 | 360.48 | 300.84 | 726.31 |
| Retained earnings | - 369.41 | 51.17 | - 123.25 | - 139.96 | - 546.08 |
| Profit of the financial year | 339.89 | - 102.66 | 45.65 | 154.36 | 644.69 |
| Shareholders equity total | 389.89 | 287.23 | 332.88 | 487.24 | 1 009.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current trade creditors | 8.00 | 15.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 472.50 | 492.55 | 512.25 | 533.25 | 554.58 |
| Current owed to group member | 5.67 | 6.92 | 19.50 | ||
| Short-term deferred tax liabilities | 98.74 | 98.76 | 180.70 | ||
| Other non-interest bearing current liabilities | 2.25 | 0.26 | |||
| Current liabilities total | 585.01 | 613.73 | 539.86 | 543.50 | 743.53 |
| Balance sheet total (liabilities) | 974.90 | 900.96 | 872.74 | 1 030.73 | 1 753.45 |
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