ELG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37034835
Greve Landevej 150, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -0.11 | -0.06 | -74.06 | -28.84 |
| Gross profit | -0.06 | -0.11 | -0.06 | -74.06 | -28.84 |
| EBIT | -0.06 | -0.11 | -0.06 | -74.06 | -28.84 |
| Other financial income | 25.48 | 152.07 | 524.94 | ||
| Other financial expenses | -0.68 | - 214.21 | -0.61 | ||
| Income from other inv. held as non-curr. assets | 199.22 | 33 253.02 | -5 893.76 | ||
| Pre-tax profit | 198.48 | - 214.32 | 25.42 | 33 331.03 | -5 398.26 |
| Income taxes | -96.55 | ||||
| Net earnings | 198.48 | - 214.32 | 25.42 | 33 331.03 | -5 494.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | ||||
| Investments total | 49.00 | ||||
| Non-current loans receivable | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 800.00 | 1 200.00 | 28 928.26 | 19 980.37 | |
| Short term receivables total | 800.00 | 1 200.00 | 28 928.26 | 19 980.37 | |
| Other current investments | 202.09 | 227.62 | 4 361.93 | 7 498.25 | |
| Cash and bank deposits | 823.60 | 7.19 | 7.08 | 1 475.54 | 1 829.62 |
| Cash and cash equivalents | 823.60 | 209.28 | 234.70 | 5 837.47 | 9 327.87 |
| Balance sheet total (assets) | 1 623.60 | 1 409.28 | 1 434.70 | 34 765.73 | 29 357.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 275.12 | 1 473.60 | 1 259.28 | 1 284.70 | 34 615.73 |
| Profit of the financial year | 198.48 | - 214.32 | 25.42 | 33 331.03 | -5 494.82 |
| Shareholders equity total | 1 623.60 | 1 409.28 | 1 434.70 | 34 765.73 | 29 270.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 80.73 | ||||
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 86.33 | ||||
| Balance sheet total (liabilities) | 1 623.60 | 1 409.28 | 1 434.70 | 34 765.73 | 29 357.25 |
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