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ELVERHØJ INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33373635
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 006.79 | - 538.78 | - 348.09 | 365.99 | -1 411.02 |
| Employee benefit expenses | -2 266.69 | -2 294.83 | -2 277.47 | -2 554.17 | -1 287.53 |
| Other operating expenses | -1 375.00 | -1 038.03 | |||
| Total depreciation | -81.92 | -81.92 | -68.07 | -15.41 | -89.54 |
| Reduction in value of non-current assets | -75.00 | -5 239.40 | |||
| EBIT | -3 055.40 | -2 915.53 | -7 933.03 | -2 203.59 | -3 826.12 |
| Other financial income | 2 330.64 | 2 162.87 | 2 038.38 | 2 617.95 | 2 684.93 |
| Other financial expenses | -1 317.02 | -1 596.35 | -8 520.41 | -11 050.80 | -8 134.12 |
| Net income from associates (fin.) | 54 291.67 | 3 732.80 | -11 517.13 | -34 765.43 | -37 612.74 |
| Pre-tax profit | 52 249.88 | 1 383.78 | -25 932.18 | -45 401.86 | -46 888.06 |
| Income taxes | 263.31 | 739.13 | 2 215.11 | 2 313.61 | -3 550.54 |
| Net earnings | 52 513.19 | 2 122.91 | -23 717.07 | -43 088.25 | -50 438.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 762.52 | 11 250.00 | 11 250.00 | ||
| Machinery and equipment | 157.93 | 76.01 | 7.95 | 261.16 | 171.62 |
| Tangible assets total | 157.93 | 23 838.53 | 11 257.95 | 11 511.16 | 171.62 |
| Holdings in group member companies | 152 014.60 | 198 494.34 | 167 281.62 | 120 742.82 | 91 117.05 |
| Participating interests | 26 236.46 | 4 576.99 | 6 999.07 | ||
| Investments total | 178 371.06 | 198 494.34 | 167 281.62 | 125 319.81 | 98 116.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 259.93 | 17 430.03 | 34 234.59 | 55 490.05 | 88 220.14 |
| Current owed by particip. interest comp. | 9 733.16 | ||||
| Prepayments and accrued income | 6.51 | 1.59 | 9.96 | ||
| Current other receivables | 6 591.96 | 3 245.77 | 2 218.54 | 3 673.58 | 2 963.70 |
| Current deferred tax assets | 3 082.93 | 2 281.11 | 3 192.63 | 4 821.96 | 133.73 |
| Short term receivables total | 60 674.50 | 22 956.92 | 39 647.34 | 63 985.60 | 91 327.53 |
| Other current investments | 508.98 | 464.46 | 765.43 | 1 025.39 | 68.61 |
| Cash and bank deposits | 2 012.91 | 1 352.92 | 75.67 | ||
| Cash and cash equivalents | 2 521.89 | 464.46 | 2 118.34 | 1 101.06 | 68.61 |
| Balance sheet total (assets) | 241 725.38 | 245 754.25 | 220 305.25 | 201 917.63 | 189 683.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 177 366.37 | 180 791.67 | 180 791.67 | 103 649.06 | 61 183.15 |
| Retained earnings | -7 550.08 | 39 437.81 | 31 079.03 | 84 504.56 | 83 882.23 |
| Profit of the financial year | 52 513.19 | 2 122.91 | -23 717.07 | -43 088.25 | -50 438.60 |
| Shareholders equity total | 222 409.48 | 222 432.39 | 188 233.62 | 145 145.37 | 94 706.77 |
| Provisions | 4.09 | 124.96 | 1 345.16 | 6 494.61 | |
| Non-current deferred tax liabilities | 24.82 | ||||
| Non-current liabilities total | 24.82 | ||||
| Current loans from credit institutions | 1 770.93 | 2 242.05 | 19 574.21 | 49 956.18 | |
| Current trade creditors | 1 347.08 | 1 782.50 | 2 234.00 | 11.75 | 50.14 |
| Current owed to participating | 4 921.64 | 4 743.15 | |||
| Current owed to group member | 7 286.12 | 7 198.14 | 4 487.20 | 5 455.97 | |
| Short-term deferred tax liabilities | 828.50 | 835.43 | 24.82 | ||
| Other non-interest bearing current liabilities | 8 079.18 | 11 138.78 | 25 350.43 | 25 438.70 | 33 708.22 |
| Current liabilities total | 19 311.81 | 23 196.90 | 32 071.63 | 55 402.28 | 88 482.50 |
| Balance sheet total (liabilities) | 241 725.38 | 245 754.25 | 220 305.25 | 201 917.63 | 189 683.88 |
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