THE ELLE BELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32556795
Glinkavej 12, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -3.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | -3.25 | -3.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -3.25 | -3.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 5.04 | 5.63 | |||
| Other financial expenses | -8.55 | -0.61 | -1.16 | -12.54 | |
| Income from other inv. held as non-curr. assets | 245.36 | 127.59 | 77.34 | ||
| Pre-tax profit | -11.80 | 241.50 | 125.17 | 68.59 | 4.38 |
| Net earnings | -11.80 | 241.50 | 125.17 | 68.59 | 4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.58 | ||||
| Investments total | 1 324.58 | ||||
| Non-current loans receivable | 623.74 | 623.74 | 623.74 | 623.74 | |
| Long term receivables total | 623.74 | 623.74 | 623.74 | 623.74 | |
| Inventories total | |||||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 1.11 | ||||
| Other current investments | 70.44 | 77.90 | 88.98 | ||
| Cash and bank deposits | 66.98 | 8.71 | 8.74 | 2.31 | |
| Cash and cash equivalents | 66.98 | 79.16 | 86.64 | 91.29 | |
| Balance sheet total (assets) | 623.74 | 690.73 | 702.90 | 711.49 | 1 415.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 60.00 | |||
| Retained earnings | 147.29 | 22.49 | 204.00 | 329.17 | 397.76 |
| Profit of the financial year | -11.80 | 241.50 | 125.17 | 68.59 | 4.38 |
| Shareholders equity total | 260.49 | 502.00 | 514.17 | 522.76 | 527.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.02 | ||||
| Other non-interest bearing current liabilities | 184.23 | 188.73 | 188.73 | 188.73 | 888.73 |
| Current liabilities total | 363.25 | 188.73 | 188.73 | 188.73 | 888.73 |
| Balance sheet total (liabilities) | 623.74 | 690.73 | 702.90 | 711.49 | 1 415.87 |
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