ELS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28486472
Tonysvej 30, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -47.38 | -94.88 |
| EBIT | -3.13 | -3.13 | -3.13 | -47.38 | -94.88 |
| Other financial income | 358.55 | 110.05 | 890.03 | 638.04 | 1 203.82 |
| Other financial expenses | -1.70 | -2.31 | -4.07 | -25.38 | -52.68 |
| Net income from associates (fin.) | 159.85 | -48.64 | - 196.17 | -63.36 | |
| Pre-tax profit | 353.73 | 264.47 | 834.19 | 369.11 | 992.90 |
| Income taxes | -24.58 | -23.10 | - 194.79 | - 126.31 | - 233.28 |
| Net earnings | 329.15 | 241.37 | 639.40 | 242.80 | 759.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.85 | 151.21 | 211.04 | 147.68 | |
| Investments total | 199.85 | 151.21 | 211.04 | 147.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.11 | 46.17 | 18.93 | ||
| Current other receivables | 392.12 | ||||
| Short term receivables total | 69.11 | 46.17 | 18.93 | 392.12 | |
| Other current investments | 1 482.54 | 1 543.69 | 2 408.00 | 2 702.25 | 3 350.88 |
| Cash and bank deposits | 93.05 | 19.39 | 17.35 | 1.53 | 19.03 |
| Cash and cash equivalents | 1 575.59 | 1 563.08 | 2 425.35 | 2 703.78 | 3 369.91 |
| Balance sheet total (assets) | 1 575.59 | 1 832.04 | 2 622.73 | 2 933.75 | 3 909.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 159.85 | 111.21 | 107.68 | ||
| Retained earnings | 307.50 | 363.79 | 539.40 | 1 172.22 | 1 185.34 |
| Profit of the financial year | 329.15 | 241.37 | 639.40 | 242.80 | 759.62 |
| Shareholders equity total | 872.25 | 1 003.01 | 1 529.42 | 1 657.82 | 2 299.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 10.00 | 12.50 |
| Current owed to participating | 692.82 | 813.56 | 901.05 | 984.56 | 1 374.09 |
| Current owed to group member | 8.01 | ||||
| Short-term deferred tax liabilities | 7.40 | 12.34 | 189.14 | 106.70 | 197.29 |
| Other non-interest bearing current liabilities | 174.67 | 18.19 | |||
| Current liabilities total | 703.35 | 829.03 | 1 093.31 | 1 275.93 | 1 610.07 |
| Balance sheet total (liabilities) | 1 575.59 | 1 832.04 | 2 622.73 | 2 933.75 | 3 909.71 |
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