Elneff Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39300672
Kildevældet 22, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -88.77 | ||||
| External services | -5.63 | -5.63 | -5.63 | -6.25 | -5.31 |
| Gross profit | -94.39 | -5.63 | -5.63 | -6.25 | -5.31 |
| EBIT | -94.39 | -5.63 | -5.63 | -6.25 | -5.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.24 | ||||
| Income from other inv. held as non-curr. assets | 25.68 | 35.14 | -36.03 | ||
| Net income from associates (fin.) | 39.95 | ||||
| Pre-tax profit | -94.64 | 34.33 | 20.06 | 28.89 | -41.34 |
| Income taxes | 1.24 | 1.24 | 1.24 | -2.34 | 1.17 |
| Net earnings | -93.40 | 35.57 | 21.30 | 26.55 | -40.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.91 | 49.86 | 75.55 | 110.69 | 74.66 |
| Investments total | 9.91 | 49.86 | 75.55 | 110.69 | 74.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.24 | 2.48 | 3.71 | 1.38 | 1.17 |
| Short term receivables total | 1.24 | 2.48 | 3.71 | 1.38 | 1.17 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 11.15 | 52.34 | 79.26 | 112.06 | 75.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.55 | 60.69 | 24.66 | ||
| Retained earnings | 42.83 | -50.57 | -40.55 | -54.39 | 8.19 |
| Profit of the financial year | -93.40 | 35.57 | 21.30 | 26.55 | -40.17 |
| Shareholders equity total | -0.57 | 35.00 | 56.29 | 82.85 | 42.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 7.96 | 13.59 | 19.21 | 25.46 | 29.40 |
| Current liabilities total | 11.71 | 17.34 | 22.96 | 29.21 | 33.15 |
| Balance sheet total (liabilities) | 11.15 | 52.34 | 79.26 | 112.06 | 75.83 |
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