ELoyd Capital ApS — Credit Rating and Financial Key Figures

CVR number: 35681310
Lærkevænget 44, Herskind 8464 Galten
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 047.48258.21380.25
Gross profit1 047.48258.21370.25380.25
Other operating expenses-3.12-0.85-0.82-0.86
Net income from associates258.21
EBIT1 047.48255.09-0.85369.43379.39
Other financial income0.30
Other financial expenses-0.87-95.65- 234.33-0.18
Reduction non-current investment assets-8.79
Net income from associates (fin.)0.97365.57
Pre-tax profit1 047.48254.22-95.53135.10370.72
Net earnings1 047.48254.22-95.53135.10370.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13.14115.53488.21
Participating interests712.75684.8068.0454.8647.57
Investments total712.75684.8081.18170.39535.78
Non-current loans receivable700.08464.91482.46
Long term receivables total700.08464.91482.46
Inventories total
Short term receivables total
Cash and bank deposits246.21186.9914.35236.05172.64
Cash and cash equivalents246.21186.9914.35236.05172.64
Balance sheet total (assets)958.96871.79795.62871.351 190.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Shares repurchased55.30116.1061.00
Other reserves761.3020.0055.13135.53535.78
Retained earnings- 906.12557.57796.01444.62165.19
Profit of the financial year1 047.48254.22-95.53135.10370.72
Shareholders equity total958.96871.79795.62871.351 172.70
Non-current liabilities total
Current owed to group member18.18
Current liabilities total18.18
Balance sheet total (liabilities)958.96871.79795.62871.351 190.88
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