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Explora Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30818148
Gammel Strandvej 227, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 651.46 | - 620.42 | - 925.99 | - 815.26 | 210.84 |
| Employee benefit expenses | -1 482.07 | -1 583.89 | -1 411.37 | -1 538.69 | -1 639.06 |
| Total depreciation | -21.39 | - 256.66 | - 171.11 | ||
| EBIT | -2 133.53 | -2 204.31 | -2 358.74 | -2 610.61 | -1 599.32 |
| Other financial income | 27 185.02 | 5 945.02 | 13 993.21 | 16 227.56 | 7 539.16 |
| Other financial expenses | - 228.22 | -21 726.98 | - 798.24 | -1 616.87 | -1 527.87 |
| Income from other inv. held as non-curr. assets | 5 178.36 | 4 189.32 | 3 518.46 | ||
| Pre-tax profit | 24 823.27 | -17 986.26 | 16 014.59 | 16 189.41 | 7 930.43 |
| Income taxes | -5 232.78 | 4 223.42 | -2 325.00 | -2 071.05 | - 490.14 |
| Net earnings | 19 590.49 | -13 762.84 | 13 689.59 | 14 118.36 | 7 440.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 811.46 | 12 554.81 | |||
| Machinery and equipment | 450.00 | 450.00 | 450.00 | 450.00 | |
| Tangible assets total | 450.00 | 13 261.46 | 13 004.80 | 450.00 | |
| Investments total | |||||
| Non-current loans receivable | 19 351.17 | 27 376.19 | 27 740.71 | 45 737.91 | 60 769.62 |
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 19 651.17 | 27 676.19 | 27 740.71 | 45 737.91 | 60 769.62 |
| Inventories total | |||||
| Current other receivables | 752.66 | ||||
| Current deferred tax assets | 13.00 | 5 163.95 | 2 399.19 | 895.29 | 346.89 |
| Short term receivables total | 13.00 | 5 163.95 | 3 151.85 | 895.29 | 346.89 |
| Other current investments | 105 461.50 | 77 661.35 | 92 517.28 | 95 501.64 | 84 937.76 |
| Cash and bank deposits | 6 290.90 | 1 300.88 | 798.24 | 657.50 | 1 889.77 |
| Cash and cash equivalents | 111 752.40 | 78 962.23 | 93 315.52 | 96 159.14 | 86 827.53 |
| Balance sheet total (assets) | 131 416.57 | 112 252.36 | 137 469.55 | 155 797.14 | 148 394.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 8 000.00 | 10 000.00 | |
| Retained earnings | 105 992.74 | 119 583.23 | 97 820.38 | 101 509.97 | 115 628.33 |
| Profit of the financial year | 19 590.49 | -13 762.84 | 13 689.59 | 14 118.36 | 7 440.30 |
| Shareholders equity total | 130 708.23 | 111 945.38 | 119 634.97 | 125 753.33 | 123 193.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 645.85 | 29 894.27 | 21 731.90 | ||
| Current owed to participating | 96.08 | 51.72 | 52.40 | 48.62 | 3 350.07 |
| Short-term deferred tax liabilities | 392.48 | ||||
| Other non-interest bearing current liabilities | 219.79 | 255.26 | 136.33 | 100.93 | 118.44 |
| Current liabilities total | 708.35 | 306.98 | 17 834.58 | 30 043.81 | 25 200.42 |
| Balance sheet total (liabilities) | 131 416.57 | 112 252.36 | 137 469.55 | 155 797.14 | 148 394.04 |
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