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ELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716935
Liljebakken 11, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.50 | -4.06 | -6.25 | -7.03 |
| EBIT | -3.00 | -4.50 | -4.06 | -6.25 | -7.03 |
| Other financial income | 1.16 | 1.17 | 4.74 | 4.93 | 0.06 |
| Pre-tax profit | -1.84 | -3.33 | 0.68 | -1.32 | -6.96 |
| Net earnings | -1.84 | -3.33 | 0.68 | -1.32 | -6.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 |
| Long term receivables total | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 |
| Inventories total | |||||
| Current other receivables | 117.44 | 118.61 | 123.35 | 128.29 | |
| Short term receivables total | 117.44 | 118.61 | 123.35 | 128.29 | |
| Cash and bank deposits | 103.10 | ||||
| Cash and cash equivalents | 103.10 | ||||
| Balance sheet total (assets) | 6 977.67 | 6 978.84 | 6 983.59 | 6 988.52 | 6 963.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8 282.00 | 8 282.00 | 8 282.00 | ||
| Shares repurchased | 67.50 | 79.40 | |||
| Retained earnings | -1 410.50 | -1 412.33 | -1 415.66 | 6 799.52 | 6 718.81 |
| Profit of the financial year | -1.84 | -3.33 | 0.68 | -1.32 | -6.96 |
| Shareholders equity total | 6 949.67 | 6 946.34 | 6 947.02 | 6 945.71 | 6 871.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 39.06 | 88.34 | |||
| Other non-interest bearing current liabilities | 25.00 | 28.75 | 32.81 | ||
| Current liabilities total | 28.00 | 32.50 | 36.56 | 42.81 | 92.09 |
| Balance sheet total (liabilities) | 6 977.67 | 6 978.84 | 6 983.59 | 6 988.52 | 6 963.33 |
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