Elleskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40494901
Bundgårdsvej 8, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -7.00 | -7.44 | -8.24 |
| Net income from associates | 141.00 | 25.00 | 106.00 | ||
| EBIT | 137.00 | 18.00 | 99.00 | -7.44 | -8.24 |
| Other financial income | 0.74 | 3.81 | |||
| Other financial expenses | -1.00 | -0.00 | -0.47 | ||
| Net income from associates (fin.) | 102.38 | 132.12 | |||
| Pre-tax profit | 137.00 | 17.00 | 99.00 | 95.68 | 127.22 |
| Income taxes | 1.00 | 2.00 | 2.00 | 1.48 | 1.03 |
| Net earnings | 138.00 | 19.00 | 101.00 | 97.16 | 128.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.00 | 148.00 | 254.00 | 246.80 | 278.92 |
| Investments total | 223.00 | 148.00 | 254.00 | 246.80 | 278.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 8.00 | |||
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 33.50 | 74.36 | |||
| Short term receivables total | 40.00 | 8.00 | 31.00 | 33.50 | 74.36 |
| Cash and bank deposits | 45.00 | 132.00 | 119.00 | 222.56 | 318.13 |
| Cash and cash equivalents | 45.00 | 132.00 | 119.00 | 222.56 | 318.13 |
| Balance sheet total (assets) | 308.00 | 288.00 | 404.00 | 502.87 | 671.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 183.00 | 108.00 | 104.00 | 106.80 | 103.92 |
| Retained earnings | -97.00 | 116.00 | 138.00 | 236.54 | 336.58 |
| Profit of the financial year | 138.00 | 19.00 | 101.00 | 97.16 | 128.25 |
| Shareholders equity total | 264.00 | 283.00 | 383.00 | 480.50 | 608.75 |
| Non-current deferred tax liabilities | 17.37 | 44.39 | |||
| Non-current liabilities total | 17.37 | 44.39 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 13.20 | ||||
| Other non-interest bearing current liabilities | 39.00 | 16.00 | 0.07 | ||
| Current liabilities total | 44.00 | 5.00 | 21.00 | 5.00 | 18.27 |
| Balance sheet total (liabilities) | 308.00 | 288.00 | 404.00 | 502.87 | 671.42 |
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