KRISTIAN ELLERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20671475
Hybenvænget 22, 8362 Hørning
tel: 86921708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.55 | 23.00 | 51.89 | 30.49 | 2.37 |
| Other operating expenses | -1.92 | ||||
| Total depreciation | -38.36 | -40.28 | -44.13 | -44.13 | -44.13 |
| EBIT | -19.81 | -19.20 | 7.77 | -13.64 | -41.76 |
| Other financial income | 1.38 | 1.45 | |||
| Other financial expenses | -6.98 | -8.15 | -8.89 | -11.80 | -26.17 |
| Net income from associates (fin.) | - 339.81 | 332.34 | 825.18 | - 149.46 | -17.98 |
| Pre-tax profit | - 366.61 | 306.37 | 824.06 | - 174.91 | -84.47 |
| Net earnings | - 366.61 | 306.37 | 824.06 | - 174.91 | -84.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.49 | 338.29 | 294.17 | 250.04 | 205.92 |
| Tangible assets total | 105.49 | 338.29 | 294.17 | 250.04 | 205.92 |
| Participating interests | 397.10 | 669.44 | 1 494.62 | ||
| Investments total | 397.10 | 669.44 | 1 494.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 345.17 | |||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 0.02 | 345.17 | 0.32 | ||
| Other current investments | 4.00 | 4.00 | 4.00 | 5.00 | 84.62 |
| Cash and bank deposits | 335.06 | 34.62 | 7.91 | 959.37 | 995.55 |
| Cash and cash equivalents | 339.06 | 38.62 | 11.91 | 964.37 | 1 080.17 |
| Balance sheet total (assets) | 841.65 | 1 046.35 | 1 800.71 | 1 559.59 | 1 286.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 122.00 | 135.00 | |
| Other reserves | 372.10 | 644.44 | 1 469.62 | ||
| Retained earnings | 440.96 | - 297.98 | - 816.80 | 1 354.88 | 1 044.98 |
| Profit of the financial year | - 366.61 | 306.37 | 824.06 | - 174.91 | -84.47 |
| Shareholders equity total | 684.46 | 877.82 | 1 601.88 | 1 426.98 | 1 220.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.82 | 164.78 | 195.07 | 123.61 | 55.03 |
| Other non-interest bearing current liabilities | 4.38 | 3.75 | 3.75 | 9.00 | 10.87 |
| Current liabilities total | 157.19 | 168.53 | 198.82 | 132.60 | 65.89 |
| Balance sheet total (liabilities) | 841.65 | 1 046.35 | 1 800.71 | 1 559.59 | 1 286.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.