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ELH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31347521
Klokkestabelen 86, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 65.00 | -20.00 | -16.00 | -17.96 |
| Employee benefit expenses | -75.00 | -90.00 | -30.00 | ||
| EBIT | 6.00 | -25.00 | -50.00 | -16.00 | -17.96 |
| Other financial income | 134.00 | 132.00 | 172.00 | 462.00 | 29.34 |
| Other financial expenses | -4.00 | -3.00 | -8.00 | -6.00 | - 517.98 |
| Pre-tax profit | 136.00 | 104.00 | 114.00 | 440.00 | - 506.61 |
| Income taxes | -30.00 | -23.00 | -25.00 | -97.00 | |
| Net earnings | 106.00 | 81.00 | 89.00 | 343.00 | - 506.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | 45.00 | |||
| Other current investments | 733.00 | 653.00 | 784.00 | 1 222.00 | 509.13 |
| Cash and bank deposits | 133.00 | 153.00 | 109.00 | 46.00 | 158.11 |
| Cash and cash equivalents | 866.00 | 806.00 | 893.00 | 1 268.00 | 667.24 |
| Balance sheet total (assets) | 890.00 | 851.00 | 893.00 | 1 268.00 | 667.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 469.00 | 518.00 | 540.00 | 568.00 | 843.36 |
| Profit of the financial year | 106.00 | 81.00 | 89.00 | 343.00 | - 506.61 |
| Shareholders equity total | 800.00 | 781.00 | 813.00 | 1 097.00 | 529.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | 15.00 | 16.00 | 106.00 | 80.80 |
| Other non-interest bearing current liabilities | 60.00 | 55.00 | 64.00 | 65.00 | 57.19 |
| Current liabilities total | 90.00 | 70.00 | 80.00 | 171.00 | 137.99 |
| Balance sheet total (liabilities) | 890.00 | 851.00 | 893.00 | 1 268.00 | 667.24 |
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