Ellis LJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41808977
Mosevej 2, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.13 | -10.13 | -13.28 | -14.37 |
| EBIT | -5.00 | -8.13 | -10.13 | -13.28 | -14.37 |
| Other financial income | 1.61 | 4.06 | 126.22 | 351.15 | |
| Other financial expenses | -13.70 | -32.07 | -0.70 | -2.41 | |
| Net income from associates (fin.) | 3 653.71 | 4 379.75 | 6 214.35 | 2 529.49 | 2 115.40 |
| Pre-tax profit | 3 648.71 | 4 359.54 | 6 176.21 | 2 641.72 | 2 449.76 |
| Income taxes | 1.10 | 4.45 | 8.39 | -24.80 | -73.56 |
| Net earnings | 3 649.81 | 4 363.98 | 6 184.60 | 2 616.93 | 2 376.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 686.00 | ||||
| Tangible assets total | 1 686.00 | ||||
| Holdings in group member companies | 14 206.89 | 11 615.29 | 11 051.74 | 32.78 | 294.15 |
| Participating interests | 1 470.00 | 9 672.55 | 9 368.97 | ||
| Investments total | 14 206.89 | 11 615.29 | 12 521.74 | 9 705.33 | 9 663.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.61 | 105.68 | 424.11 | ||
| Current other receivables | 1 686.00 | 2 899.79 | 3 006.52 | ||
| Current deferred tax assets | 2 351.00 | 8.18 | 48.84 | 329.14 | 499.01 |
| Short term receivables total | 2 351.00 | 109.79 | 1 840.51 | 3 653.05 | 3 505.53 |
| Cash and bank deposits | 2 163.53 | 5 894.33 | 8 541.02 | 10 389.07 | |
| Cash and cash equivalents | 2 163.53 | 5 894.33 | 8 541.02 | 10 389.07 | |
| Balance sheet total (assets) | 16 557.89 | 15 574.61 | 20 256.58 | 21 899.40 | 23 557.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 000.00 | 61.00 | 2 767.50 |
| Other reserves | 3 832.82 | 608.46 | 1 165.52 | - 767.50 | |
| Retained earnings | 3 680.37 | 9 054.53 | 11 861.46 | 19 150.58 | 19 000.01 |
| Profit of the financial year | 3 649.81 | 4 363.98 | 6 184.60 | 2 616.93 | 2 376.20 |
| Shareholders equity total | 14 202.99 | 15 566.98 | 20 251.58 | 21 868.51 | 23 416.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 2 349.90 | 2.64 | 11.96 | 84.57 | |
| Other non-interest bearing current liabilities | 13.93 | 46.94 | |||
| Current liabilities total | 2 354.90 | 7.64 | 5.00 | 30.89 | 141.51 |
| Balance sheet total (liabilities) | 16 557.89 | 15 574.61 | 20 256.58 | 21 899.40 | 23 557.72 |
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