EEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15962704
Straussvej 67, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.86 | -6.50 | 0.99 | -2.91 | -4.36 |
| Employee benefit expenses | -75.00 | -75.00 | -60.00 | -60.00 | |
| Total depreciation | -7.48 | ||||
| EBIT | -2.86 | -88.98 | -74.01 | -62.91 | -64.36 |
| Other financial income | 227.82 | 3 480.37 | 349.33 | 1 414.00 | 2 089.82 |
| Other financial expenses | -1.29 | -4.80 | -1 538.33 | -1.35 | |
| Net income from associates (fin.) | 674.25 | 29.31 | 2.84 | -4.28 | -6.53 |
| Pre-tax profit | 897.91 | 3 415.90 | -1 260.18 | 1 345.47 | 2 018.92 |
| Income taxes | - 748.51 | 329.00 | - 295.38 | - 459.41 | |
| Net earnings | 897.91 | 2 667.39 | - 931.18 | 1 050.09 | 1 559.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.14 | ||||
| Participating interests | 1 333.03 | 1 336.31 | 1 339.14 | 1 334.87 | 1 328.34 |
| Investments total | 1 844.16 | 1 336.31 | 1 339.14 | 1 334.87 | 1 328.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.25 | ||||
| Current deferred tax assets | 79.21 | 395.88 | 182.47 | ||
| Short term receivables total | 83.46 | 395.88 | 182.47 | ||
| Other current investments | 7 157.22 | 10 607.83 | 9 411.27 | 10 484.01 | 12 132.23 |
| Cash and bank deposits | 1 136.07 | 1 035.84 | 460.51 | 279.81 | 195.49 |
| Cash and cash equivalents | 8 293.29 | 11 643.67 | 9 871.78 | 10 763.82 | 12 327.72 |
| Balance sheet total (assets) | 10 220.91 | 12 979.98 | 11 606.80 | 12 281.16 | 13 656.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | ||
| Other reserves | 341.58 | - 200.00 | - 400.00 | - 400.00 | |
| Retained earnings | 8 469.04 | 9 558.54 | 12 025.93 | 10 694.75 | 11 344.83 |
| Profit of the financial year | 897.91 | 2 667.39 | - 931.18 | 1 050.09 | 1 559.51 |
| Shareholders equity total | 10 218.54 | 12 735.93 | 11 604.74 | 12 254.83 | 13 414.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | ||||
| Short-term deferred tax liabilities | 208.07 | 241.02 | |||
| Other non-interest bearing current liabilities | 33.60 | 26.33 | |||
| Accruals and deferred income | 2.38 | 2.38 | 2.06 | ||
| Current liabilities total | 2.38 | 244.05 | 2.06 | 26.33 | 241.71 |
| Balance sheet total (liabilities) | 10 220.91 | 12 979.98 | 11 606.80 | 12 281.16 | 13 656.06 |
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