SEH Ellegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38376578
Havnegade 21, 9400 Nørresundby
he@euro-cater.com
tel: 20310732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 8.00 | 0.01 | 22.34 | ||
| Other financial expenses | -24.39 | -24.41 | -28.64 | -29.39 | -29.95 |
| Pre-tax profit | -16.39 | -24.41 | -28.64 | -29.38 | -7.61 |
| Net earnings | -16.39 | -24.41 | -28.64 | -29.38 | -7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 255.68 | 1 255.68 | 1 455.68 | 1 455.68 | 1 455.68 |
| Long term receivables total | 1 255.68 | 1 255.68 | 1 455.68 | 1 455.68 | 1 455.68 |
| Inventories total | |||||
| Current deferred tax assets | 1.23 | 3.39 | |||
| Short term receivables total | 1.23 | 3.39 | |||
| Cash and bank deposits | 20.83 | 2.04 | 2.03 | 2.04 | 19.49 |
| Cash and cash equivalents | 20.83 | 2.04 | 2.03 | 2.04 | 19.49 |
| Balance sheet total (assets) | 1 277.74 | 1 257.72 | 1 457.71 | 1 457.72 | 1 478.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.35 | -83.74 | - 108.15 | - 136.80 | - 166.17 |
| Profit of the financial year | -16.39 | -24.41 | -28.64 | -29.38 | -7.61 |
| Shareholders equity total | 41.26 | 16.85 | -11.80 | -41.17 | -48.79 |
| Non-current loans from credit institutions | 1 236.49 | 1 240.87 | 1 469.51 | 1 498.90 | 1 527.35 |
| Non-current liabilities total | 1 236.49 | 1 240.87 | 1 469.51 | 1 498.90 | 1 527.35 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 277.74 | 1 257.72 | 1 457.71 | 1 457.72 | 1 478.56 |
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