ELLALF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39769913
Østre Alle 28, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -3.75 | 51.07 | 137.86 | 77.49 |
| Total depreciation | -17.09 | -27.94 | -27.99 | ||
| EBIT | -4.52 | -3.75 | 33.98 | 109.92 | 49.50 |
| Other financial expenses | -79.05 | -71.63 | - 150.03 | - 279.52 | - 264.03 |
| Income from other inv. held as non-curr. assets | 200.00 | 380.00 | 900.00 | 480.00 | 300.00 |
| Pre-tax profit | 116.43 | 304.62 | 783.96 | 310.40 | 85.47 |
| Net earnings | 116.43 | 304.62 | 783.96 | 310.40 | 85.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 068.56 | 3 062.87 | 3 034.87 | ||
| Tangible assets total | 3 068.56 | 3 062.87 | 3 034.87 | ||
| Investments total | |||||
| Non-current loans receivable | 2 189.75 | 2 189.75 | 3 323.01 | 3 323.01 | 3 323.01 |
| Long term receivables total | 2 189.75 | 2 189.75 | 3 323.01 | 3 323.01 | 3 323.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.91 | 4.60 | |||
| Cash and cash equivalents | 0.91 | 4.60 | |||
| Balance sheet total (assets) | 2 190.66 | 2 194.35 | 6 391.57 | 6 385.87 | 6 357.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 67.81 | 127.04 | 372.76 | 1 095.72 | 1 338.62 |
| Profit of the financial year | 116.43 | 304.62 | 783.96 | 310.40 | 85.47 |
| Shareholders equity total | 290.74 | 538.86 | 1 265.62 | 1 517.12 | 1 541.59 |
| Non-current loans from credit institutions | 2 218.22 | 2 202.62 | 2 151.48 | ||
| Non-current other liabilities | 1 771.16 | 1 522.99 | |||
| Non-current deferred tax liabilities | 1 773.51 | 1 456.51 | 1 313.14 | ||
| Non-current liabilities total | 1 771.16 | 1 522.99 | 3 991.73 | 3 659.13 | 3 464.62 |
| Current loans from credit institutions | 125.00 | 125.00 | 491.84 | 522.53 | 596.39 |
| Advances received | 6.45 | 4.17 | 8.85 | ||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 10.50 | 11.86 |
| Other non-interest bearing current liabilities | 3.75 | 625.93 | 672.43 | 734.58 | |
| Current liabilities total | 128.75 | 132.50 | 1 134.22 | 1 209.63 | 1 351.68 |
| Balance sheet total (liabilities) | 2 190.66 | 2 194.35 | 6 391.57 | 6 385.87 | 6 357.88 |
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