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Ekblond.ApS — Credit Rating and Financial Key Figures
CVR number: 39389266
Fuglesangsvej 48, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.18 | -7.06 | -8.02 | -6.77 | -8.73 |
| EBIT | -3.18 | -7.06 | -8.02 | -6.77 | -8.73 |
| Other financial income | 4.04 | 5.22 | 5.49 | ||
| Other financial expenses | -0.01 | -2.85 | -3.20 | -5.38 | -4.40 |
| Net income from associates (fin.) | - 134.17 | -92.08 | 86.14 | 432.15 | |
| Pre-tax profit | - 133.31 | - 101.99 | -6.01 | 79.47 | 419.03 |
| Income taxes | -0.44 | ||||
| Net earnings | - 133.76 | - 101.99 | -6.01 | 79.47 | 419.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.94 | 0.00 | 0.00 | 0.00 | 432.15 |
| Investments total | 5.94 | 0.00 | 0.00 | 0.00 | 432.15 |
| Non-curr. owed by particip. interest comp. | 86.14 | 1.11 | |||
| Long term receivables total | 86.14 | 1.11 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.17 | 0.21 | 5.10 | 94.06 | 85.34 |
| Cash and cash equivalents | 4.17 | 0.21 | 5.10 | 94.06 | 85.34 |
| Balance sheet total (assets) | 96.25 | 0.21 | 6.21 | 94.06 | 517.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.48 | -11.28 | - 113.27 | - 119.28 | -39.81 |
| Profit of the financial year | - 133.76 | - 101.99 | -6.01 | 79.47 | 419.03 |
| Shareholders equity total | 38.72 | -63.27 | -69.28 | 10.19 | 429.22 |
| Non-current loans from credit institutions | 54.20 | 57.05 | 69.25 | 77.63 | 82.03 |
| Non-current liabilities total | 54.20 | 57.05 | 69.25 | 77.63 | 82.03 |
| Current trade creditors | 3.15 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.18 | 0.18 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 3.33 | 6.43 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 96.25 | 0.21 | 6.21 | 94.06 | 517.49 |
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