OLE ELLESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782446
Nordre Strandvej 192, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -18.75 | -6.25 | 187.87 | 47.74 |
| EBIT | -7.25 | -18.75 | -6.25 | 187.87 | 47.74 |
| Other financial income | 66.69 | 67.79 | 68.97 | 70.99 | 64.05 |
| Other financial expenses | -1.84 | -3.20 | -4.05 | -5.09 | -4.45 |
| Net income from associates (fin.) | -94.13 | -32.42 | -22.76 | ||
| Pre-tax profit | -36.53 | 13.42 | 35.90 | 253.77 | 107.34 |
| Income taxes | -12.69 | -10.12 | -12.91 | -11.04 | -10.65 |
| Net earnings | -49.22 | 3.30 | 22.99 | 242.73 | 96.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.07 | 187.65 | 164.89 | ||
| Investments total | 220.07 | 187.65 | 164.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 289.71 | 2 327.50 | 2 366.43 | 2 437.42 | 2 573.53 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 2 289.71 | 2 347.50 | 2 366.43 | 2 437.42 | 2 573.53 |
| Cash and bank deposits | 25.76 | 11.42 | 29.45 | 372.56 | 22.89 |
| Cash and cash equivalents | 25.76 | 11.42 | 29.45 | 372.56 | 22.89 |
| Balance sheet total (assets) | 2 535.54 | 2 546.57 | 2 560.77 | 2 809.97 | 2 596.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 179.00 |
| Retained earnings | 2 343.19 | 2 236.77 | 2 181.17 | 2 143.16 | 2 206.89 |
| Profit of the financial year | -49.22 | 3.30 | 22.99 | 242.73 | 96.69 |
| Shareholders equity total | 2 430.47 | 2 377.27 | 2 343.06 | 2 526.88 | 2 562.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 12.50 |
| Current owed to group member | 21.88 | 35.27 | 46.30 | ||
| Short-term deferred tax liabilities | 12.69 | 10.12 | 12.91 | 11.04 | 10.65 |
| Other non-interest bearing current liabilities | 64.25 | 117.67 | 152.25 | 259.55 | 10.70 |
| Current liabilities total | 105.07 | 169.30 | 217.71 | 283.09 | 33.85 |
| Balance sheet total (liabilities) | 2 535.54 | 2 546.57 | 2 560.77 | 2 809.97 | 2 596.42 |
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