Ellebo Vinhus ApS — Credit Rating and Financial Key Figures
CVR number: 44216469
Stenvænget 30, Gadevang 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 243.80 |
| Total depreciation | -54.85 |
| EBIT | - 298.65 |
| Other financial income | 0.15 |
| Other financial expenses | - 132.08 |
| Pre-tax profit | - 430.57 |
| Income taxes | 91.98 |
| Net earnings | - 338.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 601.61 |
| Machinery and equipment | 435.45 |
| Tangible assets total | 3 037.06 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 9.10 |
| Current other receivables | 2.50 |
| Current deferred tax assets | 91.98 |
| Short term receivables total | 103.57 |
| Cash and bank deposits | 60.35 |
| Cash and cash equivalents | 60.35 |
| Balance sheet total (assets) | 3 200.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 338.60 |
| Shareholders equity total | - 298.60 |
| Non-current owed to group member | 3 417.48 |
| Non-current liabilities total | 3 417.48 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 62.10 |
| Current liabilities total | 82.10 |
| Balance sheet total (liabilities) | 3 200.99 |
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