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EL ApS — Credit Rating and Financial Key Figures
CVR number: 43682717
Baneledet 13, 2830 Virum
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.52 | -7.09 | -11.30 |
| EBIT | -10.52 | -7.09 | -11.30 |
| Other financial expenses | -80.30 | -69.66 | -79.13 |
| Net income from associates (fin.) | 623.30 | 1 283.80 | |
| Pre-tax profit | -90.82 | 546.54 | 1 193.37 |
| Net earnings | -90.82 | 546.54 | 1 193.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 868.00 | 2 868.00 | 2 868.00 |
| Investments total | 2 868.00 | 2 868.00 | 2 868.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.24 | 25.36 | 64.92 |
| Cash and cash equivalents | 30.24 | 25.36 | 64.92 |
| Balance sheet total (assets) | 2 898.24 | 2 893.36 | 2 932.92 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | -3.17 | - 333.79 | 77.75 |
| Profit of the financial year | -90.82 | 546.54 | 1 193.37 |
| Shareholders equity total | -53.99 | 374.75 | 1 446.12 |
| Non-current deferred tax liabilities | 2 444.30 | 1 354.68 | 126.45 |
| Non-current liabilities total | 2 444.30 | 1 354.68 | 126.45 |
| Current loans from credit institutions | 504.00 | 1 160.00 | 1 263.00 |
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 93.60 |
| Current liabilities total | 507.93 | 1 163.93 | 1 360.35 |
| Balance sheet total (liabilities) | 2 898.24 | 2 893.36 | 2 932.92 |
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