ELLEGAARD JH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30508602
Skødstrupbakken 1, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -1.00 | 192.84 | ||
| EBIT | -5.62 | -1.00 | 192.84 | 166.00 | 46.33 |
| Other financial expenses | -13.40 | -13.72 | -15.85 | -13.12 | -12.34 |
| Income from other inv. held as non-curr. assets | 62.14 | 126.65 | 43.53 | 234.80 | 80.74 |
| Pre-tax profit | 43.13 | 111.93 | 220.52 | 387.68 | 114.73 |
| Income taxes | 4.18 | 3.24 | -12.41 | -7.10 | 4.46 |
| Net earnings | 47.31 | 115.17 | 208.11 | 380.57 | 119.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 981.08 | 1 062.79 | 1 144.50 | 1 054.16 | 931.50 |
| Investments total | 981.08 | 1 062.79 | 1 144.50 | 1 054.16 | 931.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.12 | 33.12 | 4.00 | 4.00 | 6.00 |
| Current deferred tax assets | 20.25 | 23.49 | 11.08 | 3.98 | 12.91 |
| Short term receivables total | 49.37 | 56.61 | 15.08 | 7.98 | 18.91 |
| Cash and bank deposits | 55.01 | 7.68 | 27.77 | 14.84 | 93.64 |
| Cash and cash equivalents | 55.01 | 7.68 | 27.77 | 14.84 | 93.64 |
| Balance sheet total (assets) | 1 085.46 | 1 127.08 | 1 187.35 | 1 076.99 | 1 044.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 241.83 | 116.87 | 60.37 | -84.42 | 181.65 |
| Profit of the financial year | 47.31 | 115.17 | 208.11 | 380.57 | 119.19 |
| Shareholders equity total | 414.14 | 357.03 | 393.48 | 421.16 | 425.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 654.33 | 616.71 | |||
| Other non-interest bearing current liabilities | 670.32 | 769.05 | 792.37 | ||
| Current liabilities total | 671.32 | 770.05 | 793.87 | 655.83 | 618.21 |
| Balance sheet total (liabilities) | 1 085.46 | 1 127.08 | 1 187.35 | 1 076.99 | 1 044.05 |
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