Elmegaard Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40057331
Henning Smiths Vej 15 E, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.76 | 0.44 | -19.69 | - 118.59 |
| EBIT | -10.00 | -14.76 | 0.44 | -19.69 | - 118.59 |
| Other financial income | 4 411.69 | ||||
| Other financial expenses | -2.40 | -12.83 | -54.65 | -28.20 | |
| Reduction non-current investment assets | - 600.00 | ||||
| Net income from associates (fin.) | 600.00 | 12.00 | |||
| Pre-tax profit | -10.00 | -5.16 | -12.39 | -74.34 | 4 264.89 |
| Net earnings | -10.00 | -5.16 | -12.39 | -74.34 | 4 264.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 20.00 | 770.00 | |||
| Investments total | 125.00 | 20.00 | 770.00 | ||
| Non-current loans receivable | 0.63 | 459.22 | 459.22 | 459.22 | |
| Long term receivables total | 0.63 | 459.22 | 459.22 | 459.22 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.55 | 15.06 | 748.07 | ||
| Cash and cash equivalents | 17.55 | 15.06 | 748.07 | ||
| Balance sheet total (assets) | 125.63 | 459.22 | 476.76 | 494.28 | 1 518.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 400.00 | ||||
| Other reserves | -2 775.00 | ||||
| Retained earnings | -10.00 | -15.16 | -27.55 | -3 501.88 | |
| Profit of the financial year | -10.00 | -5.16 | -12.39 | -74.34 | 4 264.89 |
| Shareholders equity total | -5.00 | -10.16 | 12.45 | -61.88 | 1 428.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.37 | 0.00 | 526.82 | ||
| Current trade creditors | 10.00 | 10.00 | 6.25 | 6.25 | 90.00 |
| Current owed to participating | 0.00 | 458.06 | 23.09 | 0.06 | |
| Current owed to group member | 120.00 | ||||
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 130.63 | 469.37 | 464.31 | 556.16 | 90.06 |
| Balance sheet total (liabilities) | 125.63 | 459.22 | 476.76 | 494.28 | 1 518.07 |
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