ELoyd Capital ApS — Credit Rating and Financial Key Figures
CVR number: 35681310
Lærkevænget 44, Herskind 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.21 | 380.25 | |||
| Gross profit | 258.21 | 370.25 | 380.25 | 506.29 | |
| Other operating expenses | -3.12 | -0.85 | -0.82 | -0.86 | -3.69 |
| Net income from associates | 258.21 | ||||
| EBIT | 255.09 | -0.85 | 369.43 | 379.39 | 502.60 |
| Other financial income | 0.30 | 11.09 | |||
| Other financial expenses | -0.87 | -95.65 | - 234.33 | -0.18 | -0.03 |
| Reduction non-current investment assets | -8.79 | -24.38 | |||
| Net income from associates (fin.) | 0.97 | 365.57 | |||
| Pre-tax profit | 254.22 | -95.53 | 135.10 | 370.72 | 489.29 |
| Income taxes | -0.14 | ||||
| Net earnings | 254.22 | -95.53 | 135.10 | 370.72 | 489.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.14 | 115.53 | 488.21 | 548.95 | |
| Participating interests | 684.80 | 68.04 | 54.86 | 47.57 | 53.12 |
| Investments total | 684.80 | 81.18 | 170.39 | 535.78 | 602.07 |
| Non-current loans receivable | 700.08 | 464.91 | 482.46 | 487.32 | |
| Long term receivables total | 700.08 | 464.91 | 482.46 | 487.32 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 186.99 | 14.35 | 236.05 | 172.64 | 516.03 |
| Cash and cash equivalents | 186.99 | 14.35 | 236.05 | 172.64 | 516.03 |
| Balance sheet total (assets) | 871.79 | 795.62 | 871.35 | 1 190.88 | 1 605.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 20.00 | 55.13 | 135.53 | 535.78 | 480.60 |
| Retained earnings | 557.57 | 796.01 | 444.62 | 165.19 | 424.98 |
| Profit of the financial year | 254.22 | -95.53 | 135.10 | 370.72 | 489.14 |
| Shareholders equity total | 871.79 | 795.62 | 871.35 | 1 172.70 | 1 502.22 |
| Non-current trade creditors | 2.91 | ||||
| Non-current liabilities total | 2.91 | ||||
| Current owed to group member | 18.18 | 9.97 | |||
| Short-term deferred tax liabilities | 90.32 | ||||
| Current liabilities total | 18.18 | 100.29 | |||
| Balance sheet total (liabilities) | 871.79 | 795.62 | 871.35 | 1 190.88 | 1 605.42 |
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