Eklund Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37202711
Strandvejen 669, 2930 Klampenborg
eklundinvestments@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -8.75 | -13.10 | -14.48 | -15.11 |
| EBIT | -10.63 | -8.75 | -13.10 | -14.48 | -15.11 |
| Other financial income | 10.38 | 0.01 | 34.42 | ||
| Other financial expenses | -30.81 | -31.39 | -1.13 | -77.57 | -27.24 |
| Net income from associates (fin.) | 1 368.24 | 9 108.56 | 7 128.32 | 12 431.54 | 7 259.53 |
| Pre-tax profit | 1 326.80 | 9 068.42 | 7 124.47 | 12 339.49 | 7 251.60 |
| Income taxes | 9.10 | 8.83 | 0.82 | 20.24 | 1.75 |
| Net earnings | 1 335.90 | 9 077.25 | 7 125.29 | 12 359.73 | 7 253.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.85 | 3 878.34 | 5 329.80 | 10 196.56 | 1 327.51 |
| Participating interests | 4 510.99 | 10 028.05 | 15 494.92 | 24 244.46 | 37 848.85 |
| Investments total | 4 822.84 | 13 906.39 | 20 824.71 | 34 441.02 | 39 176.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.51 | 3.00 | 11.83 | ||
| Current deferred tax assets | 9.10 | 8.83 | 1 932.61 | 2 612.01 | 2 240.96 |
| Short term receivables total | 11.61 | 11.83 | 1 944.44 | 2 612.01 | 2 240.96 |
| Other current investments | 111.49 | ||||
| Cash and bank deposits | 28.69 | 22.15 | 39.51 | 40.51 | 118.88 |
| Cash and cash equivalents | 28.69 | 22.15 | 39.51 | 40.51 | 230.37 |
| Balance sheet total (assets) | 4 863.13 | 13 940.38 | 22 808.67 | 37 093.55 | 41 647.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 172.84 | 7 106.39 | 8 424.71 | 14 191.02 | 12 026.36 |
| Retained earnings | 316.90 | -4 395.16 | 3 245.96 | 4 317.72 | 19 282.91 |
| Profit of the financial year | 1 335.90 | 9 077.25 | 7 125.29 | 12 359.73 | 7 253.35 |
| Shareholders equity total | 2 875.63 | 11 952.88 | 18 963.76 | 31 040.47 | 38 747.62 |
| Non-current deferred tax liabilities | 1 530.00 | 1 530.00 | |||
| Non-current liabilities total | 1 530.00 | 1 530.00 | |||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 450.00 | 450.00 | 450.00 | 450.00 | 650.00 |
| Current owed to group member | 1 682.13 | 495.91 | |||
| Short-term deferred tax liabilities | 1 869.79 | 2 395.78 | 1 743.21 | ||
| Other non-interest bearing current liabilities | 1 515.12 | 1 515.17 | 0.95 | ||
| Current liabilities total | 457.50 | 457.50 | 3 844.91 | 6 053.08 | 2 900.08 |
| Balance sheet total (liabilities) | 4 863.13 | 13 940.38 | 22 808.67 | 37 093.55 | 41 647.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.