ELH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15250739
Rosenbakken 88, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.13 | -66.98 | -48.79 | -31.73 | -27.64 |
| Other operating expenses | -6.48 | -1.62 | |||
| Reduction in value of non-current assets | - 298.46 | ||||
| EBIT | - 277.81 | -68.60 | -48.79 | -31.73 | -27.64 |
| Other financial income | 92.16 | 763.01 | 210.19 | 303.87 | 412.21 |
| Other financial expenses | - 242.83 | -4.56 | - 758.47 | -49.51 | -50.13 |
| Net income from associates (fin.) | 348.18 | 260.33 | 117.09 | 153.78 | 260.08 |
| Pre-tax profit | -80.30 | 950.18 | - 479.99 | 376.41 | 594.53 |
| Income taxes | 159.64 | - 169.09 | 17.04 | -1.51 | 33.61 |
| Net earnings | 79.34 | 781.08 | - 462.95 | 374.90 | 628.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 824.13 | 2 084.45 | 2 201.54 | 2 355.33 | 2 615.41 |
| Investments total | 1 824.13 | 2 084.45 | 2 201.54 | 2 355.33 | 2 615.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.72 | 409.24 | 456.94 | 352.68 | 409.43 |
| Current other receivables | 0.88 | 0.34 | |||
| Current deferred tax assets | 92.69 | 1.00 | 14.84 | 156.36 | 8.22 |
| Short term receivables total | 407.29 | 410.24 | 472.12 | 509.04 | 417.65 |
| Other current investments | 2 288.46 | 3 593.39 | 2 951.70 | 3 318.12 | 3 712.10 |
| Cash and bank deposits | 537.37 | ||||
| Cash and cash equivalents | 2 825.83 | 3 593.39 | 2 951.70 | 3 318.12 | 3 712.10 |
| Balance sheet total (assets) | 5 057.24 | 6 088.08 | 5 625.37 | 6 182.49 | 6 745.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 182.85 | ||||
| Retained earnings | 4 302.13 | 4 324.27 | 5 046.46 | 4 522.51 | 4 647.06 |
| Profit of the financial year | 79.34 | 781.08 | - 462.95 | 374.90 | 628.14 |
| Shareholders equity total | 4 657.98 | 5 382.56 | 4 862.41 | 5 178.40 | 5 745.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.52 | 317.91 | 472.84 | 417.78 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 4.72 | ||||
| Other non-interest bearing current liabilities | 359.27 | 400.28 | 405.05 | 491.24 | 541.84 |
| Current liabilities total | 399.27 | 705.53 | 762.96 | 1 004.08 | 999.62 |
| Balance sheet total (liabilities) | 5 057.24 | 6 088.08 | 5 625.37 | 6 182.49 | 6 745.16 |
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