Elsner Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39006138
Fredericiavej 53 C, Harte 7100 Vejle
elsnerj48@gmail.com
tel: 31751479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -11.02 | -17.11 | -13.86 | -16.77 |
| EBIT | -11.51 | -11.02 | -17.11 | -13.86 | -16.77 |
| Other financial income | 553.50 | 402.09 | 963.74 | 429.14 | 7 234.80 |
| Other financial expenses | -1 702.46 | -1 343.98 | - 596.57 | -1 012.24 | |
| Income from other inv. held as non-curr. assets | 43.58 | ||||
| Net income from associates (fin.) | 8 682.15 | 9 754.71 | -5 408.18 | -14.53 | -3 930.73 |
| Pre-tax profit | 7 521.68 | 8 801.80 | -5 058.13 | - 611.49 | 3 330.88 |
| Income taxes | 288.99 | 282.15 | 110.77 | - 105.66 | -61.20 |
| Net earnings | 7 810.66 | 9 083.95 | -4 947.36 | - 717.15 | 3 269.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67 188.97 | 76 678.42 | 30 760.08 | 21 254.00 | |
| Investments total | 67 188.97 | 76 678.42 | 30 760.08 | 21 254.00 | |
| Non-current loans receivable | 7 549.03 | ||||
| Long term receivables total | 7 549.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 895.42 | 12 364.38 | |||
| Current other receivables | 7 116.84 | ||||
| Current deferred tax assets | 288.99 | 282.15 | 110.77 | 5.75 | |
| Short term receivables total | 288.99 | 282.15 | 110.77 | 6 901.17 | 19 481.22 |
| Other current investments | 2 581.40 | 3 024.98 | 3 880.41 | ||
| Cash and bank deposits | 103.29 | 34.39 | 143.84 | 96.79 | 3 648.07 |
| Cash and cash equivalents | 2 684.69 | 3 059.37 | 4 024.25 | 96.79 | 3 648.07 |
| Balance sheet total (assets) | 70 162.65 | 80 019.95 | 34 895.10 | 28 251.96 | 30 678.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 280.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 16 188.97 | 25 678.42 | 160.08 | 854.00 | |
| Retained earnings | 1 229.03 | - 943.83 | 33 378.47 | 27 057.11 | 26 289.44 |
| Profit of the financial year | 7 810.66 | 9 083.95 | -4 947.36 | - 717.15 | 3 269.69 |
| Shareholders equity total | 25 278.66 | 34 097.34 | 28 921.18 | 28 243.96 | 30 609.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.68 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 44 875.99 | 45 914.60 | 5 963.24 | ||
| Short-term deferred tax liabilities | 61.20 | ||||
| Current liabilities total | 44 883.99 | 45 922.60 | 5 973.92 | 8.00 | 69.20 |
| Balance sheet total (liabilities) | 70 162.65 | 80 019.95 | 34 895.10 | 28 251.96 | 30 678.32 |
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