ELLERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777051
Hjortevej 31, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.88 | -3.88 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.88 | -3.88 |
| Other financial income | 0.06 | 0.01 | 0.05 | 0.06 | 0.23 |
| Other financial expenses | -2.88 | -6.38 | -8.33 | -6.37 | -5.44 |
| Net income from associates (fin.) | 136.10 | 24.16 | 107.51 | 155.38 | 151.77 |
| Pre-tax profit | 129.53 | 14.04 | 95.48 | 145.20 | 142.69 |
| Income taxes | 16.89 | 2.19 | 2.52 | 2.00 | 1.22 |
| Net earnings | 146.42 | 16.23 | 98.00 | 147.19 | 143.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.76 | ||||
| Participating interests | 192.10 | 106.26 | 269.14 | 270.92 | |
| Investments total | 192.10 | 106.26 | 213.76 | 269.14 | 270.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.26 | 11.21 | |||
| Current deferred tax assets | 24.89 | 34.19 | 31.28 | 45.56 | 47.29 |
| Short term receivables total | 24.89 | 78.45 | 31.28 | 45.56 | 58.50 |
| Cash and bank deposits | 63.88 | 73.57 | 92.24 | 64.30 | 13.36 |
| Cash and cash equivalents | 63.88 | 73.57 | 92.24 | 64.30 | 13.36 |
| Balance sheet total (assets) | 280.87 | 258.28 | 337.28 | 379.00 | 342.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 22.00 | ||||
| Other reserves | 61.64 | 85.80 | 83.31 | 138.68 | 140.46 |
| Retained earnings | -88.56 | - 101.30 | -82.57 | - 139.95 | -94.53 |
| Profit of the financial year | 146.42 | 16.23 | 98.00 | 147.19 | 143.91 |
| Shareholders equity total | 199.50 | 102.73 | 178.73 | 225.93 | 269.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.88 | 3.88 |
| Current owed to participating | 64.72 | 151.80 | 32.61 | 37.77 | |
| Current owed to group member | 12.89 | 95.44 | 67.87 | ||
| Short-term deferred tax liabilities | 26.75 | 43.56 | 42.06 | ||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 81.37 | 155.55 | 158.55 | 153.07 | 72.94 |
| Balance sheet total (liabilities) | 280.87 | 258.28 | 337.28 | 379.00 | 342.78 |
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