Ellegaard Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40287337
Skolegade 49, 7500 Holstebro
lasse.eljo@gmail.com
tel: 21289004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -4.00 | -3.75 |
| EBIT | -3.75 | -3.75 | -4.00 | -3.75 |
| Other financial expenses | -0.02 | -0.24 | ||
| Pre-tax profit | -3.75 | -3.77 | -4.00 | -3.99 |
| Net earnings | -3.75 | -3.77 | -4.00 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.80 | 0.80 | 3.00 | 2.80 |
| Investments total | 0.80 | 0.80 | 3.00 | 2.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.00 | 5.00 | 35.00 | 27.17 |
| Cash and cash equivalents | 5.00 | 5.00 | 35.00 | 27.17 |
| Balance sheet total (assets) | 5.80 | 5.80 | 38.00 | 29.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -8.00 | -11.59 | |
| Profit of the financial year | -3.75 | -3.77 | -4.00 | -3.99 |
| Shareholders equity total | 1.25 | -2.52 | 28.00 | 24.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 3.75 |
| Current owed to participating | 3.77 | 6.00 | 1.80 | |
| Other non-interest bearing current liabilities | 0.80 | 0.80 | ||
| Current liabilities total | 4.55 | 8.32 | 10.00 | 5.55 |
| Balance sheet total (liabilities) | 5.80 | 5.80 | 38.00 | 29.97 |
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