Ellehøjen ApS — Credit Rating and Financial Key Figures
CVR number: 39816520
Mjels Brovej 75, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.21 | -17.00 | -15.85 | -14.54 |
| EBIT | -24.21 | -17.00 | -15.85 | -14.54 |
| Other financial expenses | -0.68 | -3.33 | -23.90 | |
| Pre-tax profit | -24.21 | -17.68 | -19.19 | -38.45 |
| Income taxes | 5.33 | 3.89 | 4.22 | 8.46 |
| Net earnings | -18.88 | -13.79 | -14.97 | -29.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 255.26 | 255.26 | 258.76 | 260.35 |
| Tangible assets total | 255.26 | 255.26 | 258.76 | 260.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.06 | 2.94 | 1.07 | |
| Current deferred tax assets | 5.33 | 9.21 | 13.44 | 21.89 |
| Short term receivables total | 10.39 | 9.21 | 16.38 | 22.97 |
| Cash and bank deposits | 520.47 | 507.85 | 482.23 | 444.05 |
| Cash and cash equivalents | 520.47 | 507.85 | 482.23 | 444.05 |
| Balance sheet total (assets) | 786.12 | 772.33 | 757.36 | 727.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -18.88 | -32.67 | -47.64 | |
| Profit of the financial year | -18.88 | -13.79 | -14.97 | -29.99 |
| Shareholders equity total | 781.12 | 767.33 | 752.36 | 722.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 786.12 | 772.33 | 757.36 | 727.37 |
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