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Ellida Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41103930
Latyrushaven 8, Smørumnedre 2765 Smørum
dfl@edc.dk
tel: 20557611
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit66.0075.23100.2299.5489.12
Total depreciation-39.00-32.70-32.70-32.70-32.70
EBIT27.0042.5467.5266.8456.42
Other financial income0.030.07
Other financial expenses-28.00-44.53-45.32-46.78-82.13
Pre-tax profit-1.00-1.9922.2320.06-25.64
Income taxes-5.32-4.88-4.405.65
Net earnings-1.00-7.3117.3415.66-19.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 893.001 860.361 827.661 794.961 762.27
Tangible assets total1 893.001 860.361 827.661 794.961 762.27
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.0017.2724.4631.6538.85
Short term receivables total16.0017.2724.4631.6538.85
Cash and bank deposits24.0061.98112.54159.76
Cash and cash equivalents24.0061.98112.54159.76
Balance sheet total (assets)1 933.001 939.601 964.671 986.381 801.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings15.0014.036.7224.0639.72
Profit of the financial year-1.00-7.3117.3415.66-19.99
Shareholders equity total54.0046.7264.0679.7259.73
Non-current loans from credit institutions1 059.001 013.85968.61923.37748.08
Non-current liabilities total1 059.001 013.85968.61923.37748.08
Current loans from credit institutions44.00
Current trade creditors8.008.008.008.008.00
Current owed to group member760.00820.28879.99931.29985.29
Short-term deferred tax liabilities8.006.75
Other non-interest bearing current liabilities44.0044.0044.000.01
Current liabilities total820.00879.03931.99983.29993.31
Balance sheet total (liabilities)1 933.001 939.601 964.671 986.381 801.11
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