Elleskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40494901
Bundgårdsvej 8, 8641 Sorring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.00 | -7.00 | -7.00 | -7.44 |
| Net income from associates | 92.00 | 141.00 | 25.00 | 106.00 | 102.38 |
| EBIT | 85.00 | 137.00 | 18.00 | 99.00 | 94.94 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -1.00 | -0.00 | |||
| Pre-tax profit | 85.00 | 137.00 | 17.00 | 99.00 | 95.68 |
| Income taxes | 1.00 | 1.00 | 2.00 | 2.00 | 1.48 |
| Net earnings | 86.00 | 138.00 | 19.00 | 101.00 | 97.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.00 | 223.00 | 148.00 | 254.00 | 246.80 |
| Investments total | 132.00 | 223.00 | 148.00 | 254.00 | 246.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 40.00 | 8.00 | ||
| Current other receivables | 31.00 | 33.50 | |||
| Short term receivables total | 22.00 | 40.00 | 8.00 | 31.00 | 33.50 |
| Cash and bank deposits | 3.00 | 45.00 | 132.00 | 119.00 | 222.56 |
| Cash and cash equivalents | 3.00 | 45.00 | 132.00 | 119.00 | 222.56 |
| Balance sheet total (assets) | 157.00 | 308.00 | 288.00 | 404.00 | 502.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 92.00 | 183.00 | 108.00 | 104.00 | 106.80 |
| Retained earnings | -92.00 | -97.00 | 116.00 | 138.00 | 236.54 |
| Profit of the financial year | 86.00 | 138.00 | 19.00 | 101.00 | 97.16 |
| Shareholders equity total | 126.00 | 264.00 | 283.00 | 383.00 | 480.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 26.00 | 39.00 | 16.00 | 17.37 | |
| Current liabilities total | 31.00 | 44.00 | 5.00 | 21.00 | 22.37 |
| Balance sheet total (liabilities) | 157.00 | 308.00 | 288.00 | 404.00 | 502.87 |
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