ELLEGAARD JH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30508602
Skødstrupbakken 1, 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00192.84-13.84
EBIT-1.00192.84166.0046.33-13.84
Other financial expenses-13.72-15.85-13.12-12.34-17.89
Income from other inv. held as non-curr. assets126.6543.53234.8080.7423.72
Pre-tax profit111.93220.52387.68114.73-8.01
Income taxes3.24-12.41-7.104.4632.46
Net earnings115.17208.11380.57119.1924.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 062.791 144.501 054.16931.501 015.45
Investments total1 062.791 144.501 054.16931.501 015.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.33.124.004.006.00
Current deferred tax assets23.4911.083.9812.9145.37
Short term receivables total56.6115.087.9818.9145.37
Cash and bank deposits7.6827.7714.8493.6430.86
Cash and cash equivalents7.6827.7714.8493.6430.86
Balance sheet total (assets)1 127.081 187.351 076.991 044.051 091.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings116.8760.37-84.42181.65321.07
Profit of the financial year115.17208.11380.57119.1924.45
Shareholders equity total357.03393.48421.16425.85470.52
Non-current liabilities total
Current trade creditors1.001.501.501.501.80
Current owed to participating654.33616.71619.35
Other non-interest bearing current liabilities769.05792.37
Current liabilities total770.05793.87655.83618.21621.15
Balance sheet total (liabilities)1 127.081 187.351 076.991 044.051 091.67
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