ELH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31347521
Klokkestabelen 86, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 81.00 | 65.00 | -20.00 | -16.32 |
| Employee benefit expenses | -50.00 | -75.00 | -90.00 | -30.00 | |
| EBIT | 44.00 | 6.00 | -25.00 | -50.00 | -16.32 |
| Other financial income | 58.00 | 134.00 | 132.00 | 172.00 | 461.87 |
| Other financial expenses | -84.00 | -4.00 | -3.00 | -8.00 | -5.84 |
| Reduction non-current investment assets | -24.00 | ||||
| Pre-tax profit | -6.00 | 136.00 | 104.00 | 114.00 | 439.70 |
| Income taxes | -4.00 | -30.00 | -23.00 | -25.00 | -96.73 |
| Net earnings | -10.00 | 106.00 | 81.00 | 89.00 | 342.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 38.00 | |||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 10.00 | 24.00 | |||
| Short term receivables total | 26.00 | 24.00 | 45.00 | ||
| Other current investments | 360.00 | 733.00 | 653.00 | 784.00 | 1 221.69 |
| Cash and bank deposits | 460.00 | 133.00 | 153.00 | 109.00 | 46.43 |
| Cash and cash equivalents | 820.00 | 866.00 | 806.00 | 893.00 | 1 268.12 |
| Balance sheet total (assets) | 846.00 | 890.00 | 851.00 | 893.00 | 1 268.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 579.00 | 469.00 | 518.00 | 540.00 | 567.89 |
| Profit of the financial year | -10.00 | 106.00 | 81.00 | 89.00 | 342.97 |
| Shareholders equity total | 794.00 | 800.00 | 781.00 | 813.00 | 1 096.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | 15.00 | 16.00 | 105.34 | |
| Other non-interest bearing current liabilities | 52.00 | 60.00 | 55.00 | 64.00 | 65.92 |
| Current liabilities total | 52.00 | 90.00 | 70.00 | 80.00 | 171.26 |
| Balance sheet total (liabilities) | 846.00 | 890.00 | 851.00 | 893.00 | 1 268.12 |
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