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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28.57 | 18.55 | 23.00 | 51.89 | 30.49 |
Other operating expenses | -1.92 | ||||
Total depreciation | -38.36 | -38.36 | -40.28 | -44.13 | -44.13 |
EBIT | -9.79 | -19.81 | -19.20 | 7.77 | -13.64 |
Other financial income | 1.38 | ||||
Other financial expenses | -6.16 | -6.98 | -8.15 | -8.89 | -11.80 |
Net income from associates (fin.) | 100.76 | - 339.81 | 332.34 | 825.18 | - 149.46 |
Pre-tax profit | 84.81 | - 366.61 | 306.37 | 824.06 | - 174.91 |
Net earnings | 84.81 | - 366.61 | 306.37 | 824.06 | - 174.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 143.86 | 105.49 | 338.29 | 294.17 | 250.04 |
Tangible assets total | 143.86 | 105.49 | 338.29 | 294.17 | 250.04 |
Participating interests | 736.91 | 397.10 | 669.44 | 1 494.62 | |
Investments total | 736.91 | 397.10 | 669.44 | 1 494.62 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.02 | 345.17 | |||
Short term receivables total | 0.02 | 345.17 | |||
Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
Cash and bank deposits | 410.31 | 335.06 | 34.62 | 7.91 | 959.37 |
Cash and cash equivalents | 414.31 | 339.06 | 38.62 | 11.91 | 964.37 |
Balance sheet total (assets) | 1 295.08 | 841.65 | 1 046.35 | 1 800.71 | 1 559.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 100.00 | 122.00 | |
Other reserves | 611.15 | 372.10 | 644.44 | 1 469.62 | |
Retained earnings | 230.10 | 440.96 | - 297.98 | - 816.80 | 1 354.88 |
Profit of the financial year | 84.81 | - 366.61 | 306.37 | 824.06 | - 174.91 |
Shareholders equity total | 1 161.66 | 684.46 | 877.82 | 1 601.88 | 1 426.98 |
Non-current liabilities total | |||||
Current owed to participating | 129.33 | 152.82 | 164.78 | 195.07 | 123.61 |
Other non-interest bearing current liabilities | 4.09 | 4.38 | 3.75 | 3.75 | 9.00 |
Current liabilities total | 133.42 | 157.19 | 168.53 | 198.82 | 132.60 |
Balance sheet total (liabilities) | 1 295.08 | 841.65 | 1 046.35 | 1 800.71 | 1 559.59 |
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