ELLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30566548
Kvisten 29, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | 50.07 | 112.14 | 193.78 | 127.57 |
| Total depreciation | -19.42 | -29.32 | -32.06 | -36.67 | |
| EBIT | -4.53 | 30.65 | 82.81 | 161.72 | 90.90 |
| Other financial income | 0.14 | 1.34 | |||
| Other financial expenses | -33.45 | -95.60 | -52.59 | -56.94 | -51.44 |
| Net income from associates (fin.) | 161.67 | 233.48 | 36.74 | 525.85 | 384.86 |
| Pre-tax profit | 123.69 | 168.53 | 67.10 | 630.63 | 425.67 |
| Income taxes | 8.31 | 47.33 | -6.71 | -23.81 | -43.61 |
| Net earnings | 132.00 | 215.86 | 60.39 | 606.82 | 382.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 950.47 | 3 212.34 | 3 372.39 | 3 335.72 | |
| Tangible assets total | 2 950.47 | 3 212.34 | 3 372.39 | 3 335.72 | |
| Holdings in group member companies | 311.67 | 383.48 | 186.74 | 675.85 | 534.86 |
| Investments total | 311.67 | 383.48 | 186.74 | 675.85 | 534.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.56 | ||||
| Current deferred tax assets | 16.31 | 164.67 | 117.59 | 225.64 | 110.53 |
| Short term receivables total | 48.87 | 164.67 | 117.59 | 225.64 | 110.53 |
| Cash and bank deposits | 500.17 | 125.14 | 101.68 | 148.25 | 1 424.50 |
| Cash and cash equivalents | 500.17 | 125.14 | 101.68 | 148.25 | 1 424.50 |
| Balance sheet total (assets) | 860.71 | 3 623.76 | 3 618.34 | 4 422.12 | 5 405.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 940.47 | - 808.47 | - 592.61 | - 532.22 | 74.59 |
| Profit of the financial year | 132.00 | 215.86 | 60.39 | 606.82 | 382.06 |
| Shareholders equity total | - 683.47 | - 467.61 | - 407.22 | 199.59 | 581.65 |
| Non-current loans from credit institutions | 2 138.17 | 2 058.53 | 1 979.11 | 1 914.92 | |
| Non-current other liabilities | 78.28 | 82.48 | 82.74 | 90.61 | |
| Non-current deferred tax liabilities | 63.19 | 9.55 | 166.50 | 116.82 | |
| Non-current liabilities total | 2 279.64 | 2 150.56 | 2 228.35 | 2 122.35 | |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 65.00 | |
| Advances received | 22.59 | 23.99 | 24.19 | 30.20 | |
| Current trade creditors | 6.25 | 22.48 | 13.68 | 14.53 | 18.69 |
| Current owed to group member | 117.95 | 56.24 | 130.87 | 488.44 | |
| Short-term deferred tax liabilities | 9.55 | 1.96 | |||
| Other non-interest bearing current liabilities | 1 537.93 | 1 568.70 | 1 701.10 | 1 735.03 | 2 097.31 |
| Current liabilities total | 1 544.18 | 1 811.73 | 1 875.01 | 1 994.18 | 2 701.61 |
| Balance sheet total (liabilities) | 860.71 | 3 623.76 | 3 618.34 | 4 422.12 | 5 405.61 |
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