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EKLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26725763
Byenden 1 B, Sigerslev 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.38 | 336.80 | 273.86 | 170.89 | 253.58 |
| Employee benefit expenses | -14.00 | - 132.03 | - 145.19 | - 145.68 | - 140.85 |
| EBIT | 94.38 | 204.77 | 128.67 | 25.21 | 112.73 |
| Other financial income | 9.25 | 4.17 | |||
| Other financial expenses | - 100.54 | -15.81 | -11.33 | -2.31 | -10.86 |
| Pre-tax profit | -6.16 | 198.21 | 121.51 | 22.90 | 101.87 |
| Income taxes | -18.36 | -26.51 | -28.03 | -4.66 | -22.77 |
| Net earnings | -24.52 | 171.70 | 93.48 | 18.24 | 79.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 11.88 | 117.56 | 27.21 | |
| Current other receivables | 108.96 | 5.48 | 146.72 | 266.34 | |
| Short term receivables total | 5.00 | 120.83 | 123.04 | 173.93 | 266.34 |
| Cash and bank deposits | 2.80 | 91.69 | |||
| Cash and cash equivalents | 2.80 | 91.69 | |||
| Balance sheet total (assets) | 5.00 | 123.63 | 214.73 | 173.93 | 266.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 304.56 | - 329.09 | - 157.38 | -63.90 | -45.67 |
| Profit of the financial year | -24.52 | 171.70 | 93.48 | 18.24 | 79.10 |
| Shareholders equity total | - 204.09 | -32.38 | 61.10 | 79.33 | 158.44 |
| Non-current other liabilities | 19.82 | 37.24 | |||
| Non-current liabilities total | 19.82 | 37.24 | |||
| Current loans from credit institutions | 64.05 | 25.65 | 39.36 | ||
| Current trade creditors | 17.04 | 13.81 | 15.39 | 16.07 | 13.67 |
| Current owed to participating | 1.26 | 13.65 | |||
| Short-term deferred tax liabilities | 61.96 | 22.69 | 13.43 | ||
| Other non-interest bearing current liabilities | 106.91 | 104.96 | 62.63 | 30.18 | 41.44 |
| Current liabilities total | 189.26 | 118.78 | 153.64 | 94.59 | 107.90 |
| Balance sheet total (liabilities) | 5.00 | 123.63 | 214.73 | 173.93 | 266.34 |
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