Ellida Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41103930
Rytterparken 85 A, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.98 | 66.00 | 75.23 | 100.22 | 99.54 |
| Total depreciation | -32.64 | -39.00 | -32.70 | -32.70 | -32.70 |
| EBIT | 42.34 | 27.00 | 42.54 | 67.52 | 66.84 |
| Other financial income | 0.03 | 0.35 | |||
| Other financial expenses | -23.31 | -28.00 | -44.53 | -45.32 | -47.14 |
| Pre-tax profit | 19.03 | -1.00 | -1.99 | 22.23 | 20.06 |
| Income taxes | -4.17 | -5.32 | -4.88 | -4.40 | |
| Net earnings | 14.86 | -1.00 | -7.31 | 17.34 | 15.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 932.36 | 1 893.00 | 1 860.36 | 1 827.66 | 1 794.96 |
| Tangible assets total | 1 932.36 | 1 893.00 | 1 860.36 | 1 827.66 | 1 794.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.18 | 16.00 | 17.27 | 24.46 | 31.65 |
| Short term receivables total | 7.18 | 16.00 | 17.27 | 24.46 | 31.65 |
| Cash and bank deposits | 60.03 | 24.00 | 61.98 | 112.54 | 159.76 |
| Cash and cash equivalents | 60.03 | 24.00 | 61.98 | 112.54 | 159.76 |
| Balance sheet total (assets) | 1 999.57 | 1 933.00 | 1 939.60 | 1 964.67 | 1 986.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.00 | 14.03 | 6.72 | 24.06 | |
| Profit of the financial year | 14.86 | -1.00 | -7.31 | 17.34 | 15.66 |
| Shareholders equity total | 54.86 | 54.00 | 46.72 | 64.06 | 79.72 |
| Non-current loans from credit institutions | 1 102.72 | 1 059.00 | 1 013.85 | 968.61 | 923.37 |
| Non-current liabilities total | 1 102.72 | 1 059.00 | 1 013.85 | 968.61 | 923.37 |
| Current loans from credit institutions | 44.00 | 44.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 778.64 | 760.00 | 820.28 | 879.99 | 931.29 |
| Short-term deferred tax liabilities | 11.35 | 8.00 | 6.75 | ||
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 44.00 | ||
| Current liabilities total | 841.99 | 820.00 | 879.03 | 931.99 | 983.29 |
| Balance sheet total (liabilities) | 1 999.57 | 1 933.00 | 1 939.60 | 1 964.67 | 1 986.38 |
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