Elly Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28517076
Bygaden 61 G, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.22 | 1 366.05 | -68.81 | -55.00 | -53.10 |
| Employee benefit expenses | -95.00 | -60.00 | - 120.00 | ||
| Other operating expenses | -25.00 | ||||
| EBIT | 86.22 | 1 246.05 | -68.81 | - 115.00 | - 173.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -81.69 | - 145.45 | -21.82 | -3.00 | -1.28 |
| Pre-tax profit | 4.53 | 1 100.60 | -90.63 | - 118.00 | - 174.38 |
| Income taxes | - 261.27 | ||||
| Net earnings | 4.53 | 839.32 | -90.63 | - 118.00 | - 174.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 052.62 | ||||
| Tangible assets total | 4 052.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 6.00 | 6.20 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 7.00 | 28.20 | |||
| Cash and bank deposits | 7.31 | 1 356.59 | 941.53 | 821.00 | 559.67 |
| Cash and cash equivalents | 7.31 | 1 356.59 | 941.53 | 821.00 | 559.67 |
| Balance sheet total (assets) | 4 059.92 | 1 356.59 | 941.53 | 828.00 | 587.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 41.60 | ||
| Other reserves | -11.60 | ||||
| Retained earnings | 108.52 | 55.85 | 895.17 | 744.00 | 584.42 |
| Profit of the financial year | 4.53 | 839.32 | -90.63 | - 118.00 | - 174.38 |
| Shareholders equity total | 238.05 | 1 077.37 | 929.54 | 812.00 | 565.03 |
| Non-current loans from credit institutions | 2 774.00 | ||||
| Non-current liabilities total | 2 774.00 | ||||
| Current trade creditors | 83.48 | 16.26 | 8.81 | 8.00 | 8.00 |
| Current owed to participating | 1.69 | 3.18 | 5.00 | 0.58 | |
| Short-term deferred tax liabilities | 2.19 | 261.27 | |||
| Other non-interest bearing current liabilities | 962.22 | 3.00 | 14.25 | ||
| Current liabilities total | 1 047.88 | 279.22 | 12.00 | 16.00 | 22.83 |
| Balance sheet total (liabilities) | 4 059.92 | 1 356.59 | 941.53 | 828.00 | 587.87 |
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