ELP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31420601
Maglestenen 6, Arnakke 4390 Vipperød
susanne@louise-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -57.92 | -8.41 | -6.02 | -5.77 | -5.72 |
| EBIT | -57.92 | -8.41 | -6.02 | -5.77 | -5.72 |
| Other financial income | 373.16 | 430.58 | 4.98 | 183.56 | |
| Other financial expenses | - 514.25 | - 506.18 | - 106.68 | - 153.00 | |
| Net income from associates (fin.) | -3 630.02 | -1 293.88 | -1 160.65 | -1 943.57 | -1 556.54 |
| Pre-tax profit | -3 829.04 | -1 377.89 | -1 273.36 | -2 097.36 | -1 378.70 |
| Income taxes | 0.08 | -47.77 | 0.08 | ||
| Net earnings | -3 828.95 | -1 425.66 | -1 273.28 | -2 097.36 | -1 378.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 036.09 | 2 242.21 | 1 081.55 | 237.99 | 181.45 |
| Investments total | 2 036.09 | 2 242.21 | 1 081.55 | 237.99 | 181.45 |
| Non-current loans receivable | 4 054.95 | 3 702.06 | 3 594.29 | 2 440.63 | 1 625.32 |
| Long term receivables total | 4 054.95 | 3 702.06 | 3 594.29 | 2 440.63 | 1 625.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.23 | 176.29 | 62.55 | ||
| Current other receivables | 1 562.35 | ||||
| Short term receivables total | 1 562.35 | 370.23 | 176.29 | 62.55 | |
| Cash and bank deposits | 427.59 | 229.71 | 309.59 | 208.89 | 506.76 |
| Cash and cash equivalents | 427.59 | 229.71 | 309.59 | 208.89 | 506.76 |
| Balance sheet total (assets) | 8 080.99 | 6 544.20 | 5 161.72 | 2 950.06 | 2 313.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 536.09 | 381.18 | 34.47 | ||
| Shares repurchased | 110.00 | 224.00 | 117.00 | 120.00 | |
| Other reserves | - 110.00 | ||||
| Retained earnings | 9 758.22 | 7 084.18 | 5 781.23 | 4 425.42 | 2 208.06 |
| Profit of the financial year | -3 828.95 | -1 425.66 | -1 273.28 | -2 097.36 | -1 378.70 |
| Shareholders equity total | 8 075.36 | 6 539.70 | 5 156.42 | 2 945.06 | 1 449.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.63 | 4.50 | 5.30 | 5.00 | 864.17 |
| Current liabilities total | 5.63 | 4.50 | 5.30 | 5.00 | 864.17 |
| Balance sheet total (liabilities) | 8 080.99 | 6 544.20 | 5 161.72 | 2 950.06 | 2 313.54 |
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