ELLAB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87803228
Kystvej 29, 3050 Humlebæk
hjln@ellabfonden.dk
tel: 20611091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | - 347.49 | - 347.47 | - 347.45 | - 347.48 | - 351.63 |
| Gross profit | - 762.50 | - 934.90 | - 811.61 | -35.65 | 637.36 |
| Costs of management | - 900.93 | -1 107.56 | -1 165.48 | -1 001.60 | - 963.63 |
| EBIT | -1 316.17 | -1 488.68 | -1 365.30 | - 588.34 | 84.65 |
| Other financial income | 6 195.30 | 53 243.21 | 18 293.82 | 6 428.05 | 20 088.41 |
| Other financial expenses | -6 992.50 | -6.59 | -20 435.88 | -7 925.59 | -2 951.33 |
| Net income from associates (fin.) | 485.92 | 520.13 | 701.32 | 1 313.43 | 1 952.62 |
| Pre-tax profit | -2 113.37 | 51 747.94 | -3 507.36 | -2 085.88 | 17 221.73 |
| Income taxes | - 153.50 | - 108.62 | - 209.03 | - 241.59 | - 254.39 |
| Net earnings | -2 266.87 | 51 639.32 | -3 716.40 | -2 327.47 | 16 967.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 442.78 | 11 442.78 | 11 442.78 | 11 259.03 | 11 259.03 |
| Tangible assets total | 11 442.78 | 11 442.78 | 11 442.78 | 11 259.03 | 11 259.03 |
| Holdings in group member companies | 32 053.48 | 33 366.90 | 84 319.52 | ||
| Participating interests | 10 145.39 | 10 665.52 | |||
| Investments total | 10 145.39 | 10 665.52 | 32 053.48 | 33 366.90 | 84 319.52 |
| Non-current loans receivable | 7 500.00 | 7 500.00 | 10 625.39 | 10 625.39 | 10 625.39 |
| Long term receivables total | 7 500.00 | 7 500.00 | 10 625.39 | 10 625.39 | 10 625.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.45 | 2 072.45 | 27 800.00 | 86.06 | |
| Current other receivables | 68.28 | 68.05 | 5 586.20 | 9 052.96 | 10 580.05 |
| Current deferred tax assets | 1 831.60 | 1 843.70 | 2 343.18 | 1 933.35 | 736.65 |
| Short term receivables total | 1 899.88 | 1 984.19 | 10 001.83 | 38 786.31 | 11 402.76 |
| Other current investments | 263 673.92 | 232 276.08 | 231 867.34 | 166 867.76 | 131 752.93 |
| Cash and bank deposits | 6 075.34 | 27 220.76 | 12 045.53 | 18.53 | 4 024.03 |
| Cash and cash equivalents | 269 749.26 | 259 496.84 | 243 912.87 | 166 886.29 | 135 776.96 |
| Balance sheet total (assets) | 300 737.30 | 291 089.33 | 308 036.34 | 260 923.92 | 253 383.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 48 628.63 | 6 991.30 | |||
| Other reserves | 1 545.39 | 2 065.52 | 2 766.84 | 4 080.26 | 6 032.88 |
| Retained earnings | 234 970.42 | 183 554.79 | 234 492.80 | 229 462.97 | 218 191.59 |
| Profit of the financial year | -2 266.87 | 51 639.32 | -3 716.40 | -2 327.47 | 16 967.34 |
| Shareholders equity total | 239 248.94 | 290 888.26 | 238 543.24 | 236 215.77 | 253 183.10 |
| Provisions | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 932.89 | 973.70 | |||
| Current trade creditors | 124.50 | 124.50 | 124.50 | 124.50 | 141.00 |
| Current owed to group member | 60 377.55 | 48 628.63 | 23 556.18 | 6.18 | |
| Other non-interest bearing current liabilities | 24.29 | 47.44 | 20 710.85 | 24.64 | 24.25 |
| Current liabilities total | 61 459.23 | 171.94 | 69 463.98 | 24 679.02 | 171.43 |
| Balance sheet total (liabilities) | 300 737.30 | 291 089.33 | 308 036.34 | 260 923.92 | 253 383.67 |
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