ELLEGAARD HOLDING, VESTFYN ApS — Credit Rating and Financial Key Figures
CVR number: 28721234
Søsvinget 8, 2635 Ishøj
info@stroejer.dk
tel: 21900455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -9.94 | -14.90 | -19.62 | -9.64 |
| EBIT | -8.36 | -9.94 | -14.90 | -19.62 | -9.64 |
| Other financial income | 104.40 | 135.49 | |||
| Other financial expenses | -7.58 | -12.41 | - 120.89 | ||
| Pre-tax profit | -15.93 | -22.35 | - 135.78 | 84.79 | 125.85 |
| Income taxes | 3.50 | 4.92 | 29.87 | -18.65 | -27.69 |
| Net earnings | -12.44 | -17.43 | - 105.91 | 66.14 | 98.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 187.12 | 1 291.50 | 1 426.98 | ||
| Long term receivables total | 1 187.12 | 1 291.50 | 1 426.98 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.50 | 13.42 | 43.29 | 24.66 | |
| Short term receivables total | 3.50 | 13.42 | 43.29 | 24.66 | |
| Cash and bank deposits | 1 851.39 | 1 713.44 | 277.54 | 143.53 | 21.11 |
| Cash and cash equivalents | 1 851.39 | 1 713.44 | 277.54 | 143.53 | 21.11 |
| Balance sheet total (assets) | 1 854.89 | 1 726.86 | 1 507.95 | 1 459.68 | 1 448.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 627.73 | 1 502.29 | 1 370.46 | 1 146.75 | 1 090.89 |
| Profit of the financial year | -12.44 | -17.43 | - 105.91 | 66.14 | 98.16 |
| Shareholders equity total | 1 850.89 | 1 722.86 | 1 503.95 | 1 455.68 | 1 436.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 8.05 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 12.05 |
| Balance sheet total (liabilities) | 1 854.89 | 1 726.86 | 1 507.95 | 1 459.68 | 1 448.09 |
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