ELLEHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 59349228
Rummes Agre 65, 5985 Søby Ærø
christensen.kock@gmail.com
tel: 40581376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.14 | -29.03 | -25.96 | -22.07 | -22.56 |
| EBIT | -42.14 | -29.03 | -25.96 | -22.07 | -22.56 |
| Other financial income | 117.75 | 469.64 | 134.09 | 166.43 | 347.08 |
| Other financial expenses | -26.98 | -0.06 | - 398.94 | -0.39 | -0.26 |
| Pre-tax profit | 48.64 | 440.56 | - 290.81 | 143.97 | 324.26 |
| Income taxes | -10.65 | -96.90 | -0.08 | 0.10 | -38.86 |
| Net earnings | 37.99 | 343.65 | - 290.88 | 144.06 | 285.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 10.80 | 29.56 | 58.35 | ||
| Short term receivables total | 10.94 | 0.14 | 29.56 | 58.35 | |
| Other current investments | 2 693.22 | 2 568.26 | 1 763.05 | 1 891.47 | 2 227.50 |
| Cash and bank deposits | 3.86 | 3.36 | 2.19 | 0.43 | 7.75 |
| Cash and cash equivalents | 2 697.08 | 2 571.62 | 1 765.24 | 1 891.90 | 2 235.26 |
| Balance sheet total (assets) | 2 708.02 | 2 571.76 | 1 794.80 | 1 950.25 | 2 235.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 1 954.04 | 1 227.03 | 1 570.68 | 1 279.80 | 1 423.86 |
| Profit of the financial year | 37.99 | 343.65 | - 290.88 | 144.06 | 285.40 |
| Shareholders equity total | 2 692.03 | 2 470.68 | 1 779.80 | 1 923.86 | 2 209.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | 0.58 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.67 |
| Current owed to participating | 6.95 | 11.39 | |||
| Short-term deferred tax liabilities | 78.54 | 8.33 | |||
| Current liabilities total | 15.99 | 101.08 | 15.00 | 26.39 | 26.00 |
| Balance sheet total (liabilities) | 2 708.02 | 2 571.76 | 1 794.80 | 1 950.25 | 2 235.26 |
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