EL-TECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35387900
Porschevej 14, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.87 | -47.67 | |||
| Gross profit | -17.61 | -40.79 | -78.87 | -2.87 | -47.67 |
| EBIT | -17.61 | -40.79 | -78.87 | -2.87 | -47.67 |
| Other financial income | 106.10 | 221.52 | 1 017.78 | 535.44 | 1 356.40 |
| Other financial expenses | -11.95 | -58.64 | -87.08 | -2.01 | -7.04 |
| Net income from associates (fin.) | 637.36 | 1 318.14 | 849.61 | - 568.29 | 11.39 |
| Pre-tax profit | 713.90 | 1 440.22 | 1 701.45 | -37.73 | 1 313.09 |
| Income taxes | -16.86 | -33.27 | - 189.69 | - 121.59 | - 286.77 |
| Net earnings | 697.04 | 1 406.95 | 1 511.76 | - 159.32 | 1 026.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 751.07 | 2 615.89 | 1 855.53 | 776.74 | 873.08 |
| Participating interests | 1 331.39 | 1 354.30 | 314.28 | 113.63 | 28.68 |
| Investments total | 3 082.46 | 3 970.20 | 2 169.81 | 890.37 | 901.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.46 | 49.60 | |||
| Current owed by particip. interest comp. | 44.86 | 64.86 | |||
| Current other receivables | 5.86 | ||||
| Current deferred tax assets | 98.25 | 304.15 | 80.27 | ||
| Short term receivables total | 143.11 | 369.02 | 715.58 | 49.60 | |
| Other current investments | 2 215.29 | 5 132.94 | 6 514.16 | 5 004.03 | 7 736.53 |
| Cash and bank deposits | 9.21 | 0.23 | 647.79 | 1 368.59 | 235.67 |
| Cash and cash equivalents | 2 224.50 | 5 133.17 | 7 161.96 | 6 372.61 | 7 972.20 |
| Balance sheet total (assets) | 5 450.07 | 9 472.38 | 9 331.77 | 7 978.56 | 8 923.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 61.40 | 65.00 | 65.00 | |
| Other reserves | 1 447.35 | ||||
| Retained earnings | 4 249.44 | 3 437.73 | 6 227.04 | 7 673.80 | 7 514.48 |
| Profit of the financial year | 697.04 | 1 406.95 | 1 511.76 | - 159.32 | 1 026.32 |
| Shareholders equity total | 5 137.09 | 6 433.44 | 7 883.80 | 7 659.47 | 8 620.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.04 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 44.82 | 92.27 | 144.53 | ||
| Current owed to group member | 152.01 | 2 652.44 | 1 289.06 | ||
| Short-term deferred tax liabilities | 149.82 | 374.56 | 103.05 | 49.87 | 147.23 |
| Other non-interest bearing current liabilities | 0.15 | 0.91 | 0.00 | 165.94 | -0.00 |
| Current liabilities total | 312.99 | 3 038.95 | 1 447.97 | 319.08 | 302.76 |
| Balance sheet total (liabilities) | 5 450.07 | 9 472.38 | 9 331.77 | 7 978.56 | 8 923.56 |
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