KRISTIAN ELLERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20671475
Hybenvænget 22, 8362 Hørning
tel: 86921708

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28.5718.5523.0051.8930.49
Other operating expenses-1.92
Total depreciation-38.36-38.36-40.28-44.13-44.13
EBIT-9.79-19.81-19.207.77-13.64
Other financial income1.38
Other financial expenses-6.16-6.98-8.15-8.89-11.80
Net income from associates (fin.)100.76- 339.81332.34825.18- 149.46
Pre-tax profit84.81- 366.61306.37824.06- 174.91
Net earnings84.81- 366.61306.37824.06- 174.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment143.86105.49338.29294.17250.04
Tangible assets total143.86105.49338.29294.17250.04
Participating interests736.91397.10669.441 494.62
Investments total736.91397.10669.441 494.62
Long term receivables total
Inventories total
Current other receivables0.02345.17
Short term receivables total0.02345.17
Other current investments4.004.004.004.005.00
Cash and bank deposits410.31335.0634.627.91959.37
Cash and cash equivalents414.31339.0638.6211.91964.37
Balance sheet total (assets)1 295.08841.651 046.351 800.711 559.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00100.00122.00
Other reserves611.15372.10644.441 469.62
Retained earnings230.10440.96- 297.98- 816.801 354.88
Profit of the financial year84.81- 366.61306.37824.06- 174.91
Shareholders equity total1 161.66684.46877.821 601.881 426.98
Non-current liabilities total
Current owed to participating129.33152.82164.78195.07123.61
Other non-interest bearing current liabilities4.094.383.753.759.00
Current liabilities total133.42157.19168.53198.82132.60
Balance sheet total (liabilities)1 295.08841.651 046.351 800.711 559.59
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