Ellehave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610937
Poppelvej 26 B, 5230 Odense M
tel: 93831144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -0.91 | -2.96 | -34.82 | -19.78 |
| EBIT | -7.41 | -0.91 | -2.96 | -34.82 | -19.78 |
| Other financial income | 26.25 | 30.00 | 30.00 | 30.00 | 25.00 |
| Other financial expenses | -11.88 | -12.89 | -1.45 | -0.74 | -0.08 |
| Net income from associates (fin.) | 313.70 | 445.94 | 273.25 | -4.62 | -19.08 |
| Pre-tax profit | 320.67 | 462.15 | 298.84 | -10.18 | -13.94 |
| Income taxes | -1.03 | 1.03 | |||
| Net earnings | 320.67 | 462.15 | 297.81 | -10.18 | -12.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 918.32 | 1 009.01 | 1 040.20 | 913.08 | |
| Investments total | 918.32 | 1 009.01 | 1 040.20 | 913.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.77 | 3.53 | 102.40 | 160.60 | 998.82 |
| Cash and cash equivalents | 5.77 | 3.53 | 102.40 | 160.60 | 998.82 |
| Balance sheet total (assets) | 924.09 | 1 012.55 | 1 142.60 | 1 073.68 | 998.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 115.14 | 205.83 | 237.02 | 109.90 | |
| Retained earnings | 9.08 | 125.35 | 497.41 | 861.34 | 893.56 |
| Profit of the financial year | 320.67 | 462.15 | 297.81 | -10.18 | -12.91 |
| Shareholders equity total | 494.89 | 900.53 | 1 141.14 | 1 072.06 | 998.16 |
| Non-current loans from credit institutions | 272.00 | ||||
| Non-current liabilities total | 272.00 | ||||
| Current loans from credit institutions | 90.00 | ||||
| Short-term deferred tax liabilities | 1.03 | 1.03 | |||
| Other non-interest bearing current liabilities | 67.20 | 112.01 | 0.42 | 0.59 | 0.67 |
| Current liabilities total | 157.20 | 112.01 | 1.45 | 1.62 | 0.67 |
| Balance sheet total (liabilities) | 924.09 | 1 012.55 | 1 142.60 | 1 073.68 | 998.82 |
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