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Ellesøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40488243
Søsterhøjvej 18, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -9.19 | -9.46 | -10.64 | -11.91 |
| EBIT | -8.92 | -9.19 | -9.46 | -10.64 | -11.91 |
| Other financial income | 1.31 | 1.20 | 0.19 | 1.26 | |
| Other financial expenses | -19.21 | -24.30 | -28.94 | -28.57 | -24.05 |
| Net income from associates (fin.) | -80.69 | 71.77 | 190.36 | 675.48 | 1 169.86 |
| Pre-tax profit | - 108.83 | 39.58 | 153.15 | 636.46 | 1 135.16 |
| Income taxes | 6.17 | 6.07 | 1.21 | 8.23 | 7.39 |
| Net earnings | - 102.66 | 45.65 | 154.36 | 644.69 | 1 142.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.72 | 860.48 | 800.84 | 1 476.31 | 2 396.17 |
| Investments total | 788.72 | 860.48 | 800.84 | 1 476.31 | 2 396.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.03 | 86.48 | 370.08 | ||
| Current deferred tax assets | 111.68 | 12.26 | 73.46 | 190.56 | 332.16 |
| Short term receivables total | 111.68 | 12.26 | 229.50 | 277.04 | 702.23 |
| Cash and bank deposits | 0.56 | 0.40 | 0.09 | ||
| Cash and cash equivalents | 0.56 | 0.40 | 0.09 | ||
| Balance sheet total (assets) | 900.96 | 872.74 | 1 030.73 | 1 753.45 | 3 098.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | 750.00 | ||
| Other reserves | 288.71 | 360.48 | 300.84 | 726.31 | 1 146.17 |
| Retained earnings | 51.17 | - 123.25 | - 139.96 | - 546.08 | -1 071.25 |
| Profit of the financial year | - 102.66 | 45.65 | 154.36 | 644.69 | 1 142.55 |
| Shareholders equity total | 287.23 | 332.88 | 487.24 | 1 009.92 | 2 017.47 |
| Non-current deferred tax liabilities | 329.58 | ||||
| Non-current liabilities total | 329.58 | ||||
| Current loans from credit institutions | 0.11 | 0.14 | |||
| Current trade creditors | 15.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 492.55 | 512.25 | 533.25 | 554.58 | 583.28 |
| Current owed to group member | 6.92 | 19.50 | |||
| Short-term deferred tax liabilities | 98.76 | 180.70 | 159.52 | ||
| Other non-interest bearing current liabilities | 2.25 | 0.26 | 0.41 | ||
| Current liabilities total | 613.73 | 539.86 | 543.50 | 743.53 | 751.35 |
| Balance sheet total (liabilities) | 900.96 | 872.74 | 1 030.73 | 1 753.45 | 3 098.41 |
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