Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ELY-KPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613450
Solbakken 47, 8240 Risskov
keld@elysion.dk
tel: 30204260
www.elysion.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.93 | -15.01 | -19.26 | -26.76 | -24.07 |
| EBIT | -12.93 | -15.01 | -19.26 | -26.76 | -24.07 |
| Other financial income | 0.13 | 71.11 | 225.94 | 230.60 | |
| Other financial expenses | -54.23 | -79.50 | -2.53 | -7.94 | -5.07 |
| Net income from associates (fin.) | 837.17 | 1 085.27 | 3 782.59 | ||
| Pre-tax profit | 770.00 | 990.90 | 3 831.91 | 191.24 | 201.46 |
| Income taxes | 14.55 | 20.79 | -11.20 | -43.80 | -45.43 |
| Net earnings | 784.55 | 1 011.69 | 3 820.71 | 147.44 | 156.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 732.14 | 1 917.41 | |||
| Investments total | 1 732.14 | 1 917.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.63 | 306.09 | |||
| Current other receivables | 61.96 | 4 254.37 | 4 359.42 | 4 316.81 | |
| Current deferred tax assets | 61.92 | 68.57 | |||
| Short term receivables total | 318.55 | 368.04 | 4 254.37 | 4 359.42 | 4 385.38 |
| Other current investments | 135.45 | 220.37 | |||
| Cash and bank deposits | 575.23 | 1 377.39 | 1 218.75 | 633.62 | 445.89 |
| Cash and cash equivalents | 575.23 | 1 377.39 | 1 218.75 | 769.07 | 666.26 |
| Balance sheet total (assets) | 2 625.92 | 3 662.84 | 5 473.11 | 5 128.49 | 5 051.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 61.00 | 750.00 | 200.00 |
| Other reserves | 32.14 | 1 117.41 | - 400.00 | ||
| Retained earnings | - 133.59 | - 734.30 | 1 333.79 | 4 404.50 | 4 351.94 |
| Profit of the financial year | 784.55 | 1 011.69 | 3 820.71 | 147.44 | 156.03 |
| Shareholders equity total | 1 308.10 | 1 819.79 | 5 340.50 | 5 026.93 | 4 832.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 290.10 | 1 781.25 | |||
| Short-term deferred tax liabilities | 33.30 | 103.17 | 43.80 | ||
| Other non-interest bearing current liabilities | 17.72 | 18.51 | 19.45 | 47.75 | 208.68 |
| Current liabilities total | 1 317.82 | 1 843.05 | 132.62 | 101.55 | 218.68 |
| Balance sheet total (liabilities) | 2 625.92 | 3 662.84 | 5 473.11 | 5 128.49 | 5 051.64 |
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.