ELLERISHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35847790
Ebberupvej 44, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -8.14 | -9.78 | -14.15 | -9.71 |
| EBIT | -7.51 | -8.14 | -9.78 | -14.15 | -9.71 |
| Other financial income | 0.01 | 5.39 | 8.33 | ||
| Other financial expenses | -22.18 | -22.65 | -31.49 | -57.74 | -66.01 |
| Net income from associates (fin.) | 221.13 | 190.39 | 184.69 | 165.14 | -66.38 |
| Pre-tax profit | 191.43 | 159.61 | 143.43 | 98.65 | - 133.78 |
| Income taxes | 14.39 | 14.41 | |||
| Net earnings | 191.43 | 159.61 | 143.43 | 113.03 | - 119.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 137.83 | 2 071.45 | |||
| Participating interests | 908.64 | 1 397.59 | 1 432.63 | ||
| Investments total | 908.64 | 1 397.59 | 1 432.63 | 2 137.83 | 2 071.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.14 | 248.07 | |||
| Current deferred tax assets | 39.67 | 20.13 | |||
| Short term receivables total | 239.80 | 268.20 | |||
| Cash and bank deposits | 726.44 | 354.78 | 493.72 | 15.94 | 6.86 |
| Cash and cash equivalents | 726.44 | 354.78 | 493.72 | 15.94 | 6.86 |
| Balance sheet total (assets) | 1 635.08 | 1 752.36 | 1 926.35 | 2 393.57 | 2 346.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 403.45 | 480.48 | 522.29 | 543.73 | 521.76 |
| Profit of the financial year | 191.43 | 159.61 | 143.43 | 113.03 | - 119.37 |
| Shareholders equity total | 757.88 | 804.50 | 833.53 | 828.76 | 587.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 25.28 | 5.72 | |||
| Other non-interest bearing current liabilities | 872.20 | 942.87 | 1 087.82 | 1 534.53 | 1 748.39 |
| Current liabilities total | 877.20 | 947.87 | 1 092.82 | 1 564.81 | 1 759.12 |
| Balance sheet total (liabilities) | 1 635.08 | 1 752.36 | 1 926.35 | 2 393.57 | 2 346.51 |
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