HENNING ELLESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27311229
Granholmen 14, Smidstrup 3250 Gilleleje
ellesgaard@pc.dk
tel: 21265439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -13.80 | 10.39 | -13.96 | 2 383.80 |
| EBIT | -13.67 | -13.80 | 10.39 | -13.96 | 2 383.80 |
| Other financial income | 3.00 | 0.01 | 0.01 | ||
| Other financial expenses | -45.56 | -44.94 | -47.79 | -50.03 | -3.81 |
| Reduction non-current investment assets | - 520.51 | -99.19 | |||
| Net income from associates (fin.) | -54.81 | - 277.94 | - 530.19 | -11.09 | 59.11 |
| Pre-tax profit | - 631.55 | - 336.68 | - 567.60 | - 174.27 | 2 439.11 |
| Net earnings | - 631.55 | - 336.68 | - 567.60 | - 174.27 | 2 439.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 872.19 | 594.25 | 64.06 | 52.96 | 112.07 |
| Investments total | 872.19 | 594.25 | 64.06 | 52.96 | 112.07 |
| Non-current loans receivable | 7.50 | 156.88 | 106.08 | 106.08 | |
| Long term receivables total | 7.50 | 156.88 | 106.08 | 106.08 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.18 | 9.88 | 7.95 | 5.59 | 4.40 |
| Cash and cash equivalents | 31.18 | 9.88 | 7.95 | 5.59 | 4.40 |
| Balance sheet total (assets) | 903.37 | 611.63 | 228.88 | 164.63 | 222.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -54.81 | ||||
| Retained earnings | - 800.98 | -1 487.33 | -1 824.00 | -2 391.60 | -2 565.87 |
| Profit of the financial year | - 631.55 | - 336.68 | - 567.60 | - 174.27 | 2 439.11 |
| Shareholders equity total | -1 362.33 | -1 699.00 | -2 266.60 | -2 440.87 | -1.76 |
| Non-current other liabilities | 2 253.20 | 2 298.14 | |||
| Non-current deferred tax liabilities | 2 476.23 | 2 586.25 | 205.06 | ||
| Non-current liabilities total | 2 253.20 | 2 298.14 | 2 476.23 | 2 586.25 | 205.06 |
| Current trade creditors | 12.50 | 12.50 | 13.00 | 19.25 | 19.25 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 12.50 | 12.50 | 19.25 | 19.25 | 19.25 |
| Balance sheet total (liabilities) | 903.37 | 611.63 | 228.88 | 164.63 | 222.55 |
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