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Ellegaard Holding 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 46161025
Sorø Landevej 302, Høve 4261 Dalmose
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 54 561.88 |
| Employee benefit expenses | -38 167.76 |
| Total depreciation | -4 534.58 |
| EBIT | 11 859.54 |
| Other financial income | 6 497.33 |
| Other financial expenses | - 623.71 |
| Pre-tax profit | 17 733.17 |
| Income taxes | -3 954.08 |
| Net earnings | 13 779.08 |
Assets (kDKK)
2025 | |
|---|---|
| Development expenditure | 1 479.73 |
| Intangible rights | 146.32 |
| Intangible assets total | 1 626.05 |
| Land and waters | 29 848.10 |
| Machinery and equipment | 7 244.02 |
| Tangible assets total | 37 092.11 |
| Investments total | 86.31 |
| Non-current loans receivable | 65.39 |
| Long term receivables total | 65.39 |
| Finished products/goods | 17 307.33 |
| Inventories total | 17 307.33 |
| Current trade debtors | 6 602.06 |
| Current amounts owed by group member comp. | 3 360.29 |
| Prepayments and accrued income | 723.15 |
| Current other receivables | 1 525.26 |
| Short term receivables total | 12 210.76 |
| Other current investments | 90 246.57 |
| Cash and bank deposits | 2 106.09 |
| Cash and cash equivalents | 92 352.67 |
| Balance sheet total (assets) | 160 740.62 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 720.00 |
| Other reserves | 1 154.19 |
| Retained earnings | 117 141.23 |
| Profit of the financial year | 13 779.08 |
| Shareholders equity total | 132 794.50 |
| Provisions | 4 551.58 |
| Non-current loans from credit institutions | 4 873.43 |
| Non-current liabilities total | 4 873.43 |
| Current loans from credit institutions | 3 405.59 |
| Advances received | 1 758.84 |
| Current trade creditors | 2 046.83 |
| Current owed to participating | 4 115.64 |
| Short-term deferred tax liabilities | 1 520.97 |
| Other non-interest bearing current liabilities | 5 673.23 |
| Current liabilities total | 18 521.10 |
| Balance sheet total (liabilities) | 160 740.62 |
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