ELLAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87803228
Kystvej 29, 3050 Humlebæk
hosb@ellabfonden.dk
tel: 20611091
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Rents- 347.47- 347.45- 347.48- 351.63- 366.42
Gross profit- 934.90- 811.61-35.65637.36637.10
Costs of management-1 107.56-1 165.48-1 001.60- 963.63-1 067.35
EBIT-1 488.68-1 365.30- 588.3484.6579.35
Other financial income53 243.2118 293.826 428.0520 088.417 467.81
Other financial expenses-6.59-20 435.88-7 925.59-2 951.33-8 348.29
Net income from associates (fin.)520.13701.321 313.431 952.622 070.86
Pre-tax profit51 747.94-3 507.36-2 085.8817 221.73- 801.13
Income taxes- 108.62- 209.03- 241.59- 254.3911.65
Net earnings51 639.32-3 716.40-2 327.4716 967.34- 789.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 442.7811 442.7811 259.0311 259.0311 259.03
Tangible assets total11 442.7811 442.7811 259.0311 259.0311 259.03
Holdings in group member companies32 053.4833 366.9084 319.5286 390.38
Participating interests10 665.52
Investments total10 665.5232 053.4833 366.9084 319.5286 390.38
Non-current loans receivable7 500.0010 625.3910 625.3910 625.3910 625.39
Long term receivables total7 500.0010 625.3910 625.3910 625.3910 625.39
Inventories total
Current amounts owed by group member comp.72.452 072.4527 800.0086.06244.35
Current other receivables68.055 586.209 052.9610 580.0511 643.97
Current deferred tax assets1 843.702 343.181 933.35736.65234.51
Short term receivables total1 984.1910 001.8338 786.3111 402.7612 122.84
Other current investments232 276.08231 867.34166 867.76131 752.93123 490.36
Cash and bank deposits27 220.7612 045.5318.534 024.031 882.40
Cash and cash equivalents259 496.84243 912.87166 886.29135 776.96125 372.76
Balance sheet total (assets)291 089.33308 036.34260 923.92253 383.67245 770.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased48 628.636 991.30
Other reserves2 065.522 766.844 080.266 032.888 103.74
Retained earnings183 554.79234 492.80229 462.97218 191.59233 088.07
Profit of the financial year51 639.32-3 716.40-2 327.4716 967.34- 789.48
Shareholders equity total290 888.26238 543.24236 215.77253 183.10245 402.32
Provisions29.1329.1329.1329.1329.13
Non-current liabilities total
Current loans from credit institutions973.70
Current trade creditors124.50124.50124.50141.00312.17
Current owed to group member48 628.6323 556.186.18
Other non-interest bearing current liabilities47.4420 710.8524.6424.2526.77
Current liabilities total171.9469 463.9824 679.02171.43338.95
Balance sheet total (liabilities)291 089.33308 036.34260 923.92253 383.67245 770.40
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