Ellebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37631396
Frejas Alle 14, 6705 Esbjerg Ø
mail@prueba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -40.68 | -19.63 | -6.47 | -11.94 |
| Employee benefit expenses | -1.40 | ||||
| EBIT | -9.50 | -42.09 | -19.63 | -6.47 | -11.94 |
| Other financial income | 2.70 | 7.13 | 9.32 | 5.06 | 9.48 |
| Other financial expenses | -8.50 | -0.38 | -0.23 | -1.34 | -0.02 |
| Net income from associates (fin.) | 131.00 | 82.97 | 153.00 | ||
| Pre-tax profit | 115.70 | 47.63 | -10.54 | -2.75 | 150.53 |
| Income taxes | 24.99 | 0.54 | |||
| Net earnings | 115.70 | 47.63 | -10.54 | 22.24 | 151.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.00 | 122.30 | 122.30 | 161.30 | 189.30 |
| Investments total | 161.00 | 122.30 | 122.30 | 161.30 | 189.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.12 | 182.25 | 211.57 | 237.57 | 600.36 |
| Current other receivables | 200.00 | 24.00 | |||
| Short term receivables total | 270.12 | 182.25 | 211.57 | 237.57 | 624.36 |
| Cash and bank deposits | 11.55 | 99.26 | 126.30 | ||
| Cash and cash equivalents | 11.55 | 99.26 | 126.30 | ||
| Balance sheet total (assets) | 431.12 | 316.10 | 333.87 | 498.13 | 939.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -14.95 | 61.75 | 109.38 | 98.84 | 3.28 |
| Profit of the financial year | 115.70 | 47.63 | -10.54 | 22.24 | 151.07 |
| Shareholders equity total | 101.75 | 149.38 | 138.84 | 161.08 | 312.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.50 | 28.06 | |||
| Current trade creditors | 9.38 | 3.75 | 3.75 | ||
| Current owed to group member | 32.50 | 25.50 | |||
| Short-term deferred tax liabilities | 212.58 | 565.35 | |||
| Other non-interest bearing current liabilities | 271.50 | 166.72 | 166.97 | 88.22 | 33.22 |
| Current liabilities total | 329.37 | 166.72 | 195.03 | 337.05 | 627.82 |
| Balance sheet total (liabilities) | 431.12 | 316.10 | 333.87 | 498.13 | 939.97 |
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