ELLEN OG KARL ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29010382
Tranevænget 13, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.57 | -12.41 | |||
| Gross profit | -0.14 | -1.74 | -0.13 | -0.57 | -12.41 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -20.00 | -20.00 |
| EBIT | -40.14 | -41.74 | -40.13 | -20.57 | -32.41 |
| Other financial income | 19.38 | 58.94 | 19.86 | 25.22 | 34.84 |
| Other financial expenses | -43.75 | -0.56 | -70.88 | -0.87 | |
| Pre-tax profit | -64.51 | 16.63 | -91.14 | 3.78 | 2.43 |
| Net earnings | -64.51 | 16.63 | -91.14 | 3.78 | 2.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 912.07 | 798.29 | 618.99 | ||
| Long term receivables total | 912.07 | 798.29 | 618.99 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.03 | 6.61 | 10.68 | 13.05 | 2.35 |
| Short term receivables total | 2.03 | 6.61 | 10.68 | 13.05 | 2.35 |
| Other current investments | 489.25 | 387.70 | |||
| Cash and bank deposits | 31.31 | 46.54 | 17.64 | 14.44 | 21.26 |
| Cash and cash equivalents | 31.31 | 46.54 | 17.64 | 503.69 | 408.95 |
| Balance sheet total (assets) | 945.41 | 851.44 | 647.30 | 516.74 | 411.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 734.32 | 556.81 | 459.04 | 250.10 | 131.87 |
| Profit of the financial year | -64.51 | 16.63 | -91.14 | 3.78 | 2.43 |
| Shareholders equity total | 905.41 | 811.44 | 607.30 | 496.67 | 381.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 10.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Current liabilities total | 40.00 | 40.00 | 40.00 | 20.06 | 30.00 |
| Balance sheet total (liabilities) | 945.41 | 851.44 | 647.30 | 516.74 | 411.30 |
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