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EKELØF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29147205
Geelsvej 4, 2840 Holte
ekeloefinvest@gmail.com
tel: 48240831
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.37 | 98.50 | 23.57 | 327.43 | 238.93 |
| EBIT | 32.37 | 98.50 | 23.57 | 327.43 | 238.93 |
| Other financial income | 149.15 | 70.98 | 148.70 | 105.20 | 72.93 |
| Other financial expenses | -9.59 | - 375.62 | -0.22 | -0.77 | -58.82 |
| Pre-tax profit | 171.92 | - 206.14 | 172.05 | 431.85 | 253.04 |
| Income taxes | -80.98 | -55.84 | |||
| Net earnings | 171.92 | - 206.14 | 172.05 | 350.87 | 197.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.90 | ||||
| Current other receivables | 0.45 | 0.57 | |||
| Current deferred tax assets | 7.31 | 15.20 | 7.12 | 11.54 | 15.30 |
| Short term receivables total | 45.21 | 15.65 | 7.69 | 11.54 | 15.30 |
| Other current investments | 1 860.24 | 945.17 | 1 086.06 | 1 227.40 | 1 318.96 |
| Cash and bank deposits | 377.48 | 101.64 | 140.75 | 419.39 | 533.05 |
| Cash and cash equivalents | 2 237.72 | 1 046.81 | 1 226.81 | 1 646.79 | 1 852.01 |
| Balance sheet total (assets) | 2 282.93 | 1 062.46 | 1 234.50 | 1 658.33 | 1 867.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 971.67 | 1 143.60 | 937.46 | 1 109.50 | 1 460.38 |
| Profit of the financial year | 171.92 | - 206.14 | 172.05 | 350.87 | 197.21 |
| Shareholders equity total | 2 268.60 | 1 062.46 | 1 234.50 | 1 585.38 | 1 782.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.89 | 4.99 | |||
| Current owed to participating | 3.01 | ||||
| Short-term deferred tax liabilities | 56.69 | ||||
| Other non-interest bearing current liabilities | 14.33 | 45.06 | 23.05 | ||
| Current liabilities total | 14.33 | 72.96 | 84.73 | ||
| Balance sheet total (liabilities) | 2 282.93 | 1 062.46 | 1 234.50 | 1 658.33 | 1 867.32 |
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