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El-Invest 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44043904
Ved Parken 21, Koldby 7752 Snedsted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.40 | -22.15 | -19.08 |
| EBIT | -23.40 | -22.15 | -19.08 |
| Other financial expenses | - 124.40 | - 267.66 | - 189.59 |
| Net income from associates (fin.) | - 313.82 | - 577.47 | -5 495.00 |
| Pre-tax profit | - 461.63 | - 867.29 | -5 703.67 |
| Income taxes | 32.52 | 63.76 | 13.39 |
| Net earnings | - 429.11 | - 803.53 | -5 690.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 086.18 | 12 208.70 | 3 913.70 |
| Investments total | 14 086.18 | 12 208.70 | 3 913.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 075.41 | ||
| Current deferred tax assets | 116.23 | 407.98 | 671.10 |
| Short term receivables total | 116.23 | 407.98 | 1 746.51 |
| Cash and bank deposits | 23.94 | 22.86 | |
| Cash and cash equivalents | 23.94 | 22.86 | |
| Balance sheet total (assets) | 14 202.41 | 12 640.62 | 5 683.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | - 429.11 | -1 232.64 | |
| Profit of the financial year | - 429.11 | - 803.53 | -5 690.28 |
| Shareholders equity total | 8 570.89 | 7 767.36 | 2 077.08 |
| Non-current owed to group member | 4 152.17 | 4 364.60 | 2 954.19 |
| Non-current deferred tax liabilities | 83.72 | 227.99 | 208.80 |
| Non-current liabilities total | 4 235.88 | 4 592.59 | 3 163.00 |
| Current loans from credit institutions | 1 377.14 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3.50 | 181.95 | |
| Short-term deferred tax liabilities | 83.72 | 427.99 | |
| Current liabilities total | 1 395.64 | 280.67 | 442.99 |
| Balance sheet total (liabilities) | 14 202.41 | 12 640.62 | 5 683.07 |
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