EL INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26673801
Tuborg Havnepark 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.54 | 723.96 | |||
| External services | -29.20 | - 123.29 | -42.75 | -94.52 | - 112.46 |
| Gross profit | -29.20 | 265.25 | 681.20 | -94.52 | - 112.46 |
| Total depreciation | -2.60 | -13.53 | -13.53 | -14.42 | |
| EBIT | -29.20 | 262.64 | 667.67 | - 108.05 | - 126.88 |
| Other financial income | 216.00 | 654.53 | |||
| Other financial expenses | -24.25 | -21.89 | - 163.34 | -8.18 | -9.69 |
| Net income from associates (fin.) | 5 151.02 | - 250.78 | 159.67 | 193.73 | 199.08 |
| Pre-tax profit | 5 097.57 | -10.03 | 664.00 | 293.50 | 717.03 |
| Income taxes | -1.26 | -44.01 | -93.18 | -19.47 | - 113.96 |
| Net earnings | 5 096.31 | -54.03 | 570.82 | 274.02 | 603.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.06 | 51.52 | 91.33 | 76.91 | |
| Tangible assets total | 65.06 | 51.52 | 91.33 | 76.91 | |
| Holdings in group member companies | 5 559.48 | 2 283.89 | 133.58 | 327.32 | 526.40 |
| Investments total | 5 559.48 | 2 283.89 | 133.58 | 327.32 | 526.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.14 | ||||
| Current amounts owed by group member comp. | 100.00 | 79.85 | 471.92 | 373.53 | 168.97 |
| Current other receivables | 79.86 | 2.91 | |||
| Current deferred tax assets | 87.00 | 100.00 | 15.19 | 11.80 | |
| Short term receivables total | 187.00 | 176.99 | 571.92 | 468.58 | 183.68 |
| Other current investments | 1 349.56 | 5 701.31 | 6 515.55 | ||
| Cash and bank deposits | 1 942.63 | 5 337.81 | 6 118.08 | 1 742.26 | 1 595.47 |
| Cash and cash equivalents | 1 942.63 | 5 337.81 | 7 467.65 | 7 443.57 | 8 111.03 |
| Balance sheet total (assets) | 7 689.11 | 7 863.74 | 8 224.67 | 8 330.80 | 8 898.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 227.33 | 1 951.74 | 53.74 | 247.47 | 446.56 |
| Retained earnings | -2 992.62 | 5 513.61 | 7 239.78 | 7 494.86 | 7 434.81 |
| Profit of the financial year | 5 096.31 | -54.03 | 570.82 | 274.02 | 603.08 |
| Shareholders equity total | 7 569.03 | 7 650.72 | 8 107.14 | 8 263.36 | 8 744.43 |
| Non-current other liabilities | 98.52 | ||||
| Non-current liabilities total | 98.52 | ||||
| Current owed to group member | 87.00 | 70.50 | |||
| Short-term deferred tax liabilities | 44.01 | 93.18 | 19.47 | 113.96 | |
| Other non-interest bearing current liabilities | 33.08 | 98.52 | 24.35 | 47.96 | 39.63 |
| Current liabilities total | 120.08 | 213.02 | 117.53 | 67.44 | 153.58 |
| Balance sheet total (liabilities) | 7 689.11 | 7 962.26 | 8 224.67 | 8 330.80 | 8 898.02 |
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