Ellbrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37402583
Åvang 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -2.13 | -4.44 | -6.27 | -6.39 |
| EBIT | -2.06 | -2.13 | -4.44 | -6.27 | -6.39 |
| Other financial income | 22.69 | 114.42 | 0.48 | 1.18 | |
| Other financial expenses | -0.58 | -1.10 | -3.08 | -29.27 | |
| Net income from associates (fin.) | 77.80 | 15.78 | 53.65 | 304.41 | 1 051.25 |
| Pre-tax profit | 97.85 | 13.65 | 162.53 | 295.54 | 1 016.76 |
| Income taxes | -8.33 | 7.79 | -36.82 | 2.06 | 7.85 |
| Net earnings | 89.52 | 21.44 | 125.72 | 297.60 | 1 024.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.09 | 174.87 | 557.75 | 762.16 | 1 513.41 |
| Participating interests | 30.00 | ||||
| Investments total | 159.09 | 174.87 | 557.75 | 762.16 | 1 543.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 229.16 | 566.26 | 6.82 | ||
| Current deferred tax assets | 25.46 | 21.00 | 19.00 | 7.06 | 24.90 |
| Short term receivables total | 1 254.62 | 587.26 | 19.00 | 13.88 | 24.90 |
| Other current investments | 653.70 | ||||
| Cash and bank deposits | 1 078.19 | 1 027.02 | 2 622.10 | ||
| Cash and cash equivalents | 653.70 | 1 078.19 | 1 027.02 | 2 622.10 | |
| Balance sheet total (assets) | 1 413.72 | 1 415.83 | 1 654.94 | 1 803.05 | 4 190.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 61.00 | |||
| Other reserves | 1 119.87 | 1 119.87 | 1 119.87 | 1 119.87 | 1 119.87 |
| Retained earnings | 134.90 | 224.43 | 195.87 | 321.58 | 558.18 |
| Profit of the financial year | 89.52 | 21.44 | 125.72 | 297.60 | 1 024.61 |
| Shareholders equity total | 1 394.30 | 1 415.74 | 1 541.46 | 1 789.05 | 2 813.66 |
| Non-current deferred tax liabilities | 23.95 | ||||
| Non-current liabilities total | 23.95 | ||||
| Current owed to group member | 89.39 | 1 376.71 | |||
| Short-term deferred tax liabilities | 13.95 | ||||
| Other non-interest bearing current liabilities | 19.42 | 0.09 | 0.15 | 0.05 | 0.05 |
| Current liabilities total | 19.42 | 0.09 | 89.53 | 14.00 | 1 376.76 |
| Balance sheet total (liabilities) | 1 413.72 | 1 415.83 | 1 654.94 | 1 803.05 | 4 190.42 |
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