T 150 ELLIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26742447
Gyvelvænget 86, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.49 | -10.57 | -11.70 | -12.55 | -25.15 |
| Employee benefit expenses | -32.00 | ||||
| EBIT | -13.49 | -10.57 | -11.70 | -12.55 | -57.15 |
| Other financial income | 666.41 | 634.50 | 242.41 | 265.24 | 146.50 |
| Other financial expenses | -0.77 | -2.92 | - 721.77 | -0.40 | -93.46 |
| Pre-tax profit | 652.15 | 621.01 | - 491.06 | 252.28 | -4.10 |
| Income taxes | - 142.78 | - 137.13 | 107.66 | -54.60 | 1.29 |
| Net earnings | 509.37 | 483.88 | - 383.40 | 197.69 | -2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 3.00 |
| Current deferred tax assets | 6.95 | 203.01 | 115.57 | 85.22 | |
| Short term receivables total | 6.00 | 12.95 | 209.01 | 121.57 | 88.22 |
| Other current investments | 3 241.97 | 3 670.09 | 2 940.10 | 2 965.85 | 2 960.91 |
| Cash and bank deposits | 222.50 | 205.55 | 141.68 | 283.91 | 202.71 |
| Cash and cash equivalents | 3 464.47 | 3 875.64 | 3 081.78 | 3 249.76 | 3 163.62 |
| Balance sheet total (assets) | 3 470.47 | 3 888.59 | 3 290.79 | 3 371.33 | 3 251.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 646.96 | 3 041.94 | 3 408.01 | 2 902.61 | 2 965.30 |
| Profit of the financial year | 509.37 | 483.88 | - 383.40 | 197.69 | -2.81 |
| Shareholders equity total | 3 394.34 | 3 765.21 | 3 267.41 | 3 347.30 | 3 222.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.81 |
| Current owed to participating | 15.38 | 115.38 | 15.38 | 16.04 | 16.04 |
| Short-term deferred tax liabilities | 52.76 | ||||
| Other non-interest bearing current liabilities | 3.51 | ||||
| Current liabilities total | 76.13 | 123.38 | 23.38 | 24.04 | 29.36 |
| Balance sheet total (liabilities) | 3 470.47 | 3 888.59 | 3 290.79 | 3 371.33 | 3 251.84 |
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