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EL INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26673801
Tuborg Havnepark 2, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.54 | 723.96 | |||
| External services | - 123.29 | -42.75 | -94.52 | ||
| Gross profit | 265.25 | 681.20 | -94.52 | ||
| Other operating expenses | - 112.46 | - 110.36 | |||
| Total depreciation | -2.60 | -13.53 | -13.53 | -14.42 | -24.20 |
| EBIT | 262.64 | 667.67 | - 108.05 | - 126.88 | - 134.56 |
| Other financial income | 216.00 | 654.53 | 313.33 | ||
| Other financial expenses | -21.89 | - 163.34 | -8.18 | -9.69 | -22.01 |
| Net income from associates (fin.) | - 250.78 | 159.67 | 193.73 | 199.08 | 86.23 |
| Pre-tax profit | -10.03 | 664.00 | 293.50 | 717.03 | 242.99 |
| Income taxes | -44.01 | -93.18 | -19.47 | - 113.96 | -38.43 |
| Net earnings | -54.03 | 570.82 | 274.02 | 603.08 | 204.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.06 | 51.52 | 91.33 | 76.91 | 52.71 |
| Tangible assets total | 65.06 | 51.52 | 91.33 | 76.91 | 52.71 |
| Holdings in group member companies | 2 283.89 | 133.58 | 327.32 | 526.40 | 612.63 |
| Investments total | 2 283.89 | 133.58 | 327.32 | 526.40 | 612.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.14 | ||||
| Current amounts owed by group member comp. | 79.85 | 471.92 | 373.53 | 55.01 | 17.83 |
| Current other receivables | 79.86 | 2.91 | |||
| Current deferred tax assets | 100.00 | 15.19 | 11.80 | 25.58 | |
| Short term receivables total | 176.99 | 571.92 | 468.58 | 69.73 | 43.41 |
| Other current investments | 1 349.56 | 5 701.31 | 6 515.55 | 7 099.24 | |
| Cash and bank deposits | 5 337.81 | 6 118.08 | 1 742.26 | 1 595.47 | 1 098.09 |
| Cash and cash equivalents | 5 337.81 | 7 467.65 | 7 443.57 | 8 111.03 | 8 197.33 |
| Balance sheet total (assets) | 7 863.74 | 8 224.67 | 8 330.80 | 8 784.06 | 8 906.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 951.74 | 53.74 | 247.47 | 446.56 | 532.79 |
| Retained earnings | 5 513.61 | 7 239.78 | 7 494.86 | 7 434.81 | 7 792.85 |
| Profit of the financial year | -54.03 | 570.82 | 274.02 | 603.08 | 204.56 |
| Shareholders equity total | 7 650.72 | 8 107.14 | 8 263.36 | 8 744.43 | 8 814.00 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 98.52 | ||||
| Non-current liabilities total | 98.52 | ||||
| Current owed to group member | 70.50 | ||||
| Short-term deferred tax liabilities | 44.01 | 93.18 | 19.47 | ||
| Other non-interest bearing current liabilities | 98.52 | 24.35 | 47.96 | 39.63 | 92.09 |
| Current liabilities total | 213.02 | 117.53 | 67.44 | 39.63 | 92.09 |
| Balance sheet total (liabilities) | 7 962.26 | 8 224.67 | 8 330.80 | 8 784.06 | 8 906.08 |
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