Ellef Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38385356
Buskevej 8, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -1.06 | -4.49 | -18.27 | -32.22 |
| EBIT | -1.68 | -1.06 | -4.49 | -18.27 | -32.22 |
| Other financial income | 0.59 | 0.62 | 88.35 | 385.43 | |
| Other financial expenses | -4.20 | -9.29 | -15.98 | -23.50 | -17.68 |
| Net income from associates (fin.) | 932.63 | 156.34 | 1 056.31 | 817.93 | 889.70 |
| Pre-tax profit | 927.34 | 146.61 | 1 035.84 | 864.51 | 1 225.23 |
| Income taxes | 1.01 | 2.13 | 4.33 | -16.16 | -76.41 |
| Net earnings | 928.36 | 148.74 | 1 040.17 | 848.34 | 1 148.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 962.63 | 186.34 | 1 086.31 | 918.67 | 974.49 |
| Participating interests | 13.33 | 24.84 | 24.86 | ||
| Investments total | 962.63 | 186.34 | 1 099.64 | 943.50 | 999.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.45 | 16.06 | 254.47 | ||
| Current other receivables | 80.60 | ||||
| Current deferred tax assets | 2.71 | 4.83 | 507.16 | 393.21 | 430.93 |
| Short term receivables total | 18.15 | 20.90 | 507.16 | 647.67 | 511.54 |
| Other current investments | 2 564.85 | 4 026.16 | |||
| Cash and bank deposits | 1 058.96 | 1 924.79 | 1 992.69 | 407.38 | 70.28 |
| Cash and cash equivalents | 1 058.96 | 1 924.79 | 1 992.69 | 2 972.22 | 4 096.44 |
| Balance sheet total (assets) | 2 039.74 | 2 132.03 | 3 599.50 | 4 563.39 | 5 607.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 932.63 | 156.34 | 974.08 | 66.32 | 236.02 |
| Retained earnings | 113.39 | 1 704.33 | 976.43 | 2 863.35 | 3 474.50 |
| Profit of the financial year | 928.36 | 148.74 | 1 040.17 | 848.34 | 1 148.82 |
| Shareholders equity total | 2 024.37 | 2 116.60 | 3 099.58 | 3 889.02 | 4 976.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | |||
| Current owed to group member | 134.00 | 492.15 | |||
| Short-term deferred tax liabilities | 349.99 | 280.54 | 130.34 | ||
| Other non-interest bearing current liabilities | 15.37 | 15.42 | 15.93 | 386.34 | |
| Current liabilities total | 15.37 | 15.42 | 499.92 | 674.38 | 630.49 |
| Balance sheet total (liabilities) | 2 039.74 | 2 132.03 | 3 599.50 | 4 563.39 | 5 607.33 |
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