ELSNER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27342264
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 | -17.75 | -43.74 | -20.63 | -57.25 | -46.88 |
| Employee benefit expenses | - 213.00 | - 275.00 | |||
| EBIT | -17.75 | -43.74 | -20.63 | - 270.25 | - 321.88 |
| Other financial income | 2 610.63 | 3 526.74 | 1 016.58 | 7 402.72 | 4 846.53 |
| Other financial expenses | -29.68 | - 102.03 | -2 715.42 | -1 342.49 | - 487.57 |
| Net income from associates (fin.) | 3 905.33 | 4 541.97 | -1 351.53 | 62.79 | -2 690.43 |
| Pre-tax profit | 6 468.54 | 7 922.94 | -3 070.99 | 5 852.77 | 1 346.65 |
| Income taxes | - 563.91 | - 746.86 | 379.22 | -1 419.08 | - 698.54 |
| Net earnings | 5 904.63 | 7 176.08 | -2 691.76 | 4 433.69 | 648.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 639.33 | 17 048.67 | 14 460.59 | 14 121.98 | 15 344.56 |
| Participating interests | 4 518.62 | 4 325.27 | 0.00 | ||
| Investments total | 12 639.33 | 17 048.67 | 18 979.22 | 18 447.25 | 15 344.56 |
| Non-curr. owed by group member comp. | 42 828.00 | 44 109.32 | 4 141.98 | 4 265.90 | 4 393.88 |
| Long term receivables total | 42 828.00 | 44 109.32 | 4 141.98 | 4 265.90 | 4 393.88 |
| Other stocks | 1 258.50 | 1 258.50 | 1 258.50 | 1 258.50 | 1 258.50 |
| Inventories total | 1 258.50 | 1 258.50 | 1 258.50 | 1 258.50 | 1 258.50 |
| Current amounts owed by group member comp. | 2 047.99 | 1 805.28 | 1 821.06 | ||
| Current owed by particip. interest comp. | 36 116.29 | 30 966.86 | 13 136.21 | 10 778.56 | 4 179.30 |
| Current other receivables | 1 339.24 | ||||
| Current deferred tax assets | 472.03 | 267.71 | |||
| Short term receivables total | 38 164.28 | 32 772.14 | 15 429.30 | 10 778.56 | 5 786.24 |
| Other current investments | 3 739.54 | 6 161.42 | 56 331.33 | 69 234.05 | 77 358.58 |
| Cash and bank deposits | 1 156.62 | 1 124.54 | 7 477.97 | 5 035.99 | |
| Cash and cash equivalents | 4 896.16 | 6 161.42 | 57 455.87 | 76 712.02 | 82 394.57 |
| Balance sheet total (assets) | 99 786.27 | 101 350.05 | 97 264.86 | 111 462.23 | 109 177.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 605.00 |
| Other reserves | 12 614.33 | 17 023.67 | 16 205.21 | 15 673.25 | 11 925.56 |
| Retained earnings | 79 470.71 | 74 783.37 | 81 725.37 | 77 410.82 | 83 429.94 |
| Profit of the financial year | 5 904.63 | 7 176.08 | -2 691.76 | 4 433.69 | 648.12 |
| Shareholders equity total | 99 239.67 | 100 933.12 | 97 188.82 | 99 467.76 | 97 858.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.14 | 37.00 | 0.02 | ||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 34.00 | 25.30 | 25.30 | 25.30 | 184.69 |
| Current owed to group member | 11 161.52 | 11 005.09 | |||
| Short-term deferred tax liabilities | 498.85 | 312.75 | 704.34 | ||
| Other non-interest bearing current liabilities | 89.55 | 115.61 | |||
| Current liabilities total | 546.60 | 416.93 | 76.05 | 11 994.47 | 11 319.13 |
| Balance sheet total (liabilities) | 99 786.27 | 101 350.05 | 97 264.86 | 111 462.23 | 109 177.75 |
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