Ellehammer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41845317
Ellehammersvej 6 C, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 283.70 | 158.41 | 78.49 | 104.16 |
| EBIT | 283.70 | 158.41 | 78.49 | 104.16 |
| Other financial income | 0.71 | |||
| Other financial expenses | -48.22 | -54.34 | -50.62 | -47.18 |
| Pre-tax profit | 235.48 | 104.07 | 27.88 | 57.68 |
| Income taxes | -54.14 | -23.39 | -6.36 | -12.52 |
| Net earnings | 181.34 | 80.69 | 21.52 | 45.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 316.15 | 2 316.15 | 2 316.15 | 2 316.15 |
| Inventories total | 2 316.15 | 2 316.15 | 2 316.15 | 2 316.15 |
| Current trade debtors | 250.00 | 28.27 | 132.31 | 237.98 |
| Current deferred tax assets | 19.64 | |||
| Short term receivables total | 250.00 | 28.27 | 151.95 | 237.98 |
| Cash and bank deposits | 238.22 | 494.53 | 422.60 | 240.82 |
| Cash and cash equivalents | 238.22 | 494.53 | 422.60 | 240.82 |
| Balance sheet total (assets) | 2 804.37 | 2 838.94 | 2 890.70 | 2 794.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 181.34 | 262.03 | 283.54 | |
| Profit of the financial year | 181.34 | 80.69 | 21.52 | 45.16 |
| Shareholders equity total | 221.34 | 302.03 | 323.54 | 368.71 |
| Non-current other liabilities | 15.00 | |||
| Non-current liabilities total | 15.00 | |||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 427.64 | 2 476.19 | 2 525.71 | 2 372.89 |
| Short-term deferred tax liabilities | 54.14 | 23.39 | 12.52 | |
| Other non-interest bearing current liabilities | 61.25 | 22.34 | 26.44 | 25.83 |
| Current liabilities total | 2 568.03 | 2 536.92 | 2 567.16 | 2 426.24 |
| Balance sheet total (liabilities) | 2 804.37 | 2 838.94 | 2 890.70 | 2 794.95 |
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