ELVIGGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30923049
Drejensvej 31, Drejens 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -10.51 | -7.46 | -7.64 | -8.12 |
| Total depreciation | -22.56 | -22.56 | -22.56 | -22.56 | -22.56 |
| EBIT | -35.91 | -33.08 | -30.02 | -30.20 | -30.68 |
| Other financial income | 11.02 | 17.80 | 17.61 | 20.34 | 11.33 |
| Other financial expenses | -14.44 | -5.19 | -4.14 | -0.42 | -0.23 |
| Net income from associates (fin.) | 280.70 | 433.70 | - 666.36 | -1 693.02 | 2 148.04 |
| Pre-tax profit | 241.37 | 413.24 | - 682.91 | -1 703.31 | 2 128.46 |
| Income taxes | 10.09 | 21.23 | 3.00 | 5.00 | |
| Net earnings | 241.37 | 423.32 | - 661.68 | -1 700.31 | 2 133.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.38 | 112.81 | 90.25 | 67.69 | 45.13 |
| Tangible assets total | 135.38 | 112.81 | 90.25 | 67.69 | 45.13 |
| Holdings in group member companies | 2 716.08 | 3 149.78 | 1 983.42 | 290.40 | 2 438.45 |
| Investments total | 2 716.08 | 3 149.78 | 1 983.42 | 290.40 | 2 438.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.16 | 438.74 | 449.67 | ||
| Current other receivables | 300.00 | 115.47 | 45.98 | 92.03 | 0.11 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 300.00 | 115.47 | 476.14 | 530.77 | 461.78 |
| Cash and bank deposits | 3.23 | 304.89 | 117.78 | 50.26 | 134.49 |
| Cash and cash equivalents | 3.23 | 304.89 | 117.78 | 50.26 | 134.49 |
| Balance sheet total (assets) | 3 154.69 | 3 682.96 | 2 667.59 | 939.12 | 3 079.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 873.50 | 1 873.50 | 1 873.50 | 1 873.50 | 1 873.50 |
| Shares repurchased | 50.00 | 50.00 | 122.00 | ||
| Other reserves | 2 466.08 | 2 899.78 | 1 733.42 | 40.40 | 2 188.45 |
| Retained earnings | -1 727.20 | -2 019.53 | - 479.85 | 551.49 | -3 418.86 |
| Profit of the financial year | 241.37 | 423.32 | - 661.68 | -1 700.31 | 2 133.46 |
| Shareholders equity total | 2 978.75 | 3 352.07 | 2 640.39 | 890.08 | 3 023.54 |
| Provisions | 14.00 | 13.00 | 11.00 | 8.00 | 3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Current owed to participating | 43.03 | ||||
| Current owed to group member | 147.80 | 271.25 | |||
| Other non-interest bearing current liabilities | 14.14 | 46.64 | 16.20 | 41.03 | 10.04 |
| Current liabilities total | 161.94 | 317.89 | 16.20 | 41.03 | 53.30 |
| Balance sheet total (liabilities) | 3 154.69 | 3 682.96 | 2 667.59 | 939.12 | 3 079.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.