EL Valueinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41997672

Egebæksvej 73, 8270 Højbjerg

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-19.23	-11.86	-20.07	-24.09
EBIT	-19.23	-11.86	-20.07	-24.09
Other financial income	50.59	90.45	103.97	85.78
Other financial expenses	-11.90	-32.09	-31.08	-30.29
Pre-tax profit	19.46	46.50	52.81	31.41
Income taxes	-8.05	-14.31	-18.33	-13.27
Net earnings	11.40	32.19	34.48	18.14

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	2 300.59	3 253.13	3 253.13	3 253.13
Long term receivables total	2 300.59	3 253.13	3 253.13	3 253.13
Inventories total
Current other receivables				26.49
Short term receivables total				26.49
Cash and bank deposits	80.39	105.86	112.87	71.59
Cash and cash equivalents	80.39	105.86	112.87	71.59
Balance sheet total (assets)	2 380.97	3 358.98	3 366.00	3 351.20

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	250.00
Retained earnings		11.40	43.59	78.08
Profit of the financial year	11.40	32.19	34.48	18.14
Shareholders equity total	111.40	143.59	178.08	346.21
Non-current liabilities total
Current trade creditors	10.00	10.00	10.00	10.00
Current owed to group member		3 183.03	3 139.11	2 969.39
Short-term deferred tax liabilities	8.05	22.37	38.82	25.60
Other non-interest bearing current liabilities	2 251.51
Current liabilities total	2 269.57	3 215.39	3 187.92	3 004.99
Balance sheet total (liabilities)	2 380.97	3 358.98	3 366.00	3 351.20

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