Elias Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42950343
Østerågade 8, 9000 Aalborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-70.14-26.1740.12
Total depreciation-15.63-46.90-46.90
EBIT-85.78-73.07-6.77
Other financial income0.010.07
Other financial expenses-59.76- 114.90- 131.99
Pre-tax profit- 145.54- 187.96- 138.69
Income taxes30.6341.3530.51
Net earnings- 114.91- 146.61- 108.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 256.822 209.922 163.02
Tangible assets total2 256.822 209.922 163.02
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income65.00
Current deferred tax assets30.6344.7944.27
Short term receivables total95.6344.7944.27
Cash and bank deposits52.2836.6814.67
Cash and cash equivalents52.2836.6814.67
Balance sheet total (assets)2 404.742 291.392 221.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 114.91- 261.51
Profit of the financial year- 114.91- 146.61- 108.18
Shareholders equity total-74.91- 221.51- 329.69
Non-current loans from credit institutions1 778.471 760.111 737.21
Non-current liabilities total1 778.471 760.111 737.21
Current loans from credit institutions31.7327.2525.08
Current owed to participating614.78715.53779.36
Other non-interest bearing current liabilities54.6610.0010.00
Current liabilities total701.17752.79814.44
Balance sheet total (liabilities)2 404.742 291.392 221.96
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