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Ellebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37631396
Frejas Alle 14, 6705 Esbjerg Ø
mail@prueba.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -6.47 | -23.94 | -6.36 | -71.24 |
| EBIT | -19.63 | -6.47 | -23.94 | -6.36 | -71.24 |
| Other financial income | 9.32 | 5.06 | 9.48 | 4.65 | 5.59 |
| Other financial expenses | -0.23 | -1.34 | -0.02 | -15.74 | -15.51 |
| Net income from associates (fin.) | 165.00 | 510.00 | 1 275.00 | ||
| Pre-tax profit | -10.54 | -2.75 | 150.53 | 492.54 | 1 193.85 |
| Income taxes | 24.99 | 0.55 | 0.38 | 6.39 | |
| Net earnings | -10.54 | 22.24 | 151.07 | 492.92 | 1 200.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.30 | 161.30 | 189.30 | 189.30 | 189.30 |
| Investments total | 122.30 | 161.30 | 189.30 | 189.30 | 189.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.57 | 237.57 | 247.05 | 68.24 | 104.41 |
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 353.31 | 910.75 | 318.45 | ||
| Short term receivables total | 211.57 | 237.57 | 624.36 | 978.99 | 422.85 |
| Cash and bank deposits | 99.26 | 126.30 | 223.77 | 481.50 | |
| Cash and cash equivalents | 99.26 | 126.30 | 223.77 | 481.50 | |
| Balance sheet total (assets) | 333.87 | 498.13 | 939.97 | 1 392.06 | 1 093.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 228.00 | 1 150.00 | ||
| Other reserves | - 228.00 | -1 000.00 | |||
| Retained earnings | 109.38 | 98.84 | 3.28 | -73.65 | - 730.73 |
| Profit of the financial year | -10.54 | 22.24 | 151.07 | 492.92 | 1 200.24 |
| Shareholders equity total | 138.84 | 161.08 | 312.15 | 459.27 | 659.51 |
| Non-current deferred tax liabilities | 352.77 | 891.49 | 233.76 | ||
| Non-current liabilities total | 352.77 | 891.49 | 233.76 | ||
| Current loans from credit institutions | 28.06 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 3.22 | ||||
| Current owed to group member | 32.50 | 25.50 | 7.14 | 18.26 | |
| Short-term deferred tax liabilities | 212.58 | 212.58 | |||
| Other non-interest bearing current liabilities | 166.97 | 88.22 | 30.00 | 30.42 | 178.38 |
| Current liabilities total | 195.03 | 337.05 | 275.05 | 41.30 | 200.39 |
| Balance sheet total (liabilities) | 333.87 | 498.13 | 939.97 | 1 392.06 | 1 093.66 |
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