ELG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37034835
Greve Landevej 150, 2670 Greve

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.06-0.11-0.06-74.06
Gross profit-0.06-0.11-0.06-74.06
EBIT-0.06-0.11-0.06-74.06
Other financial income25.48152.07
Other financial expenses-10.00-0.68- 214.21
Income from other inv. held as non-curr. assets1 285.12199.2233 253.02
Pre-tax profit1 275.12198.48- 214.3225.4233 331.03
Net earnings1 275.12198.48- 214.3225.4233 331.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 200.00
Long term receivables total1 200.00
Inventories total
Current other receivables500.00800.001 200.0028 928.26
Short term receivables total500.00800.001 200.0028 928.26
Other current investments202.09227.624 361.93
Cash and bank deposits925.12823.607.197.081 475.54
Cash and cash equivalents925.12823.60209.28234.705 837.47
Balance sheet total (assets)1 425.121 623.601 409.281 434.7034 765.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings1 275.121 473.601 259.281 284.70
Profit of the financial year1 275.12198.48- 214.3225.4233 331.03
Shareholders equity total1 425.121 623.601 409.281 434.7034 765.73
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 425.121 623.601 409.281 434.7034 765.73
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