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EL Valueinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41997672
Egebæksvej 73, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.23 | -11.86 | -20.07 | -24.09 | -23.75 |
| EBIT | -19.23 | -11.86 | -20.07 | -24.09 | -23.75 |
| Other financial income | 50.59 | 90.45 | 103.97 | 85.78 | 119.07 |
| Other financial expenses | -11.90 | -32.09 | -31.08 | -30.29 | -31.93 |
| Pre-tax profit | 19.46 | 46.50 | 52.81 | 31.41 | 63.39 |
| Income taxes | -8.05 | -14.31 | -18.33 | -13.27 | -47.90 |
| Net earnings | 11.40 | 32.19 | 34.48 | 18.14 | 15.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 300.59 | 3 253.13 | 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 | 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 | 129.17 |
| Cash and cash equivalents | 80.39 | 105.86 | 112.87 | 71.59 | 129.17 |
| Balance sheet total (assets) | 2 380.97 | 3 358.98 | 3 366.00 | 3 351.20 | 3 382.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 250.00 | 250.00 |
| Retained earnings | 11.40 | 43.59 | 78.08 | 96.21 | |
| Profit of the financial year | 11.40 | 32.19 | 34.48 | 18.14 | 15.49 |
| Shareholders equity total | 111.40 | 143.59 | 178.08 | 346.21 | 361.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 183.03 | 3 139.11 | 2 969.39 | 2 991.87 | |
| Short-term deferred tax liabilities | 8.05 | 22.37 | 38.82 | 25.60 | 18.72 |
| Other non-interest bearing current liabilities | 2 251.51 | ||||
| Current liabilities total | 2 269.57 | 3 215.39 | 3 187.92 | 3 004.99 | 3 020.59 |
| Balance sheet total (liabilities) | 2 380.97 | 3 358.98 | 3 366.00 | 3 351.20 | 3 382.29 |
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