JENS ELLERSGAARD HOLDING. HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 70610418
Virkelyst 28, Gjellerup 7400 Herning
j.ellersgaard@mvb.net
tel: 97152671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 623.63 | - 334.13 | - 290.83 | - 238.86 | - 207.18 |
| Employee benefit expenses | - 200.00 | - 124.60 | - 148.73 | - 125.22 | - 101.63 |
| Total depreciation | - 155.26 | - 157.08 | -53.97 | ||
| EBIT | - 978.89 | - 615.81 | - 493.53 | - 364.08 | - 308.81 |
| Other financial income | 1 734.76 | 2 614.34 | 3 396.08 | 644.54 | 784.30 |
| Other financial expenses | -14.99 | -9.96 | -5.41 | -1 829.55 | -38.91 |
| Net income from associates (fin.) | 453.95 | 2 447.42 | -1 508.57 | 131.29 | 708.24 |
| Pre-tax profit | 1 194.82 | 4 435.98 | 1 388.57 | -1 417.80 | 1 144.81 |
| Income taxes | - 166.00 | - 406.32 | -33.95 | - 175.27 | -35.04 |
| Net earnings | 1 028.82 | 4 029.66 | 1 354.62 | -1 593.07 | 1 109.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.80 | 70.72 | 16.75 | 16.75 | 16.75 |
| Tangible assets total | 202.80 | 70.72 | 16.75 | 16.75 | 16.75 |
| Holdings in group member companies | 3 289.50 | 4 666.57 | 3 661.24 | 3 623.39 | 4 102.71 |
| Participating interests | 3 413.42 | 4 483.77 | 3 980.54 | 4 149.68 | 4 378.60 |
| Investments total | 6 702.92 | 9 150.34 | 7 641.77 | 7 773.06 | 8 481.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 465.21 | 5 219.42 | 2 153.81 | ||
| Current other receivables | 2 123.02 | 2 143.02 | 2 163.02 | 2 210.61 | 2 249.02 |
| Current deferred tax assets | 231.03 | 165.00 | 188.99 | 71.86 | 55.92 |
| Short term receivables total | 6 819.26 | 7 527.44 | 4 505.82 | 2 282.47 | 2 304.94 |
| Other current investments | 16 849.86 | 18 774.31 | 22 427.91 | 19 644.76 | 19 893.85 |
| Cash and bank deposits | 1 166.73 | 634.08 | 502.21 | 185.42 | 210.50 |
| Cash and cash equivalents | 18 016.59 | 19 408.39 | 22 930.12 | 19 830.17 | 20 104.35 |
| Balance sheet total (assets) | 31 741.57 | 36 156.90 | 35 094.46 | 29 902.46 | 30 907.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 000.00 | 1 500.00 | |
| Other reserves | 43.59 | ||||
| Retained earnings | 29 621.49 | 28 606.73 | 27 679.97 | 28 034.59 | 24 441.52 |
| Profit of the financial year | 1 028.82 | 4 029.66 | 1 354.62 | -1 593.07 | 1 109.77 |
| Shareholders equity total | 31 650.31 | 35 679.97 | 35 034.59 | 28 441.52 | 28 051.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.51 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 45.44 | ||||
| Current owed to group member | 1 377.89 | 2 775.88 | |||
| Short-term deferred tax liabilities | 35.78 | 369.03 | 21.65 | 22.57 | 35.04 |
| Other non-interest bearing current liabilities | 10.04 | 73.39 | 28.23 | 50.48 | 35.14 |
| Current liabilities total | 91.26 | 476.93 | 59.87 | 1 460.94 | 2 856.06 |
| Balance sheet total (liabilities) | 31 741.57 | 36 156.90 | 35 094.46 | 29 902.46 | 30 907.35 |
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