EKELØF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29147205
Geelsvej 4, 2840 Holte
ekeloefinvest@gmail.com
tel: 48240831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | 32.37 | 98.50 | 23.57 | 327.43 |
| EBIT | -3.97 | 32.37 | 98.50 | 23.57 | 327.43 |
| Other financial income | 84.98 | 149.15 | 70.98 | 148.70 | 105.20 |
| Other financial expenses | -5.30 | -9.59 | - 375.62 | -0.22 | -0.77 |
| Pre-tax profit | 75.71 | 171.92 | - 206.14 | 172.05 | 431.85 |
| Income taxes | -1.19 | -80.98 | |||
| Net earnings | 74.53 | 171.92 | - 206.14 | 172.05 | 350.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.90 | ||||
| Current other receivables | 0.03 | 0.45 | 0.57 | ||
| Current deferred tax assets | 10.31 | 7.31 | 15.20 | 7.12 | 11.54 |
| Short term receivables total | 10.34 | 45.21 | 15.65 | 7.69 | 11.54 |
| Other current investments | 1 570.48 | 1 860.24 | 945.17 | 1 086.06 | 1 227.40 |
| Cash and bank deposits | 518.36 | 377.48 | 101.64 | 140.75 | 419.39 |
| Cash and cash equivalents | 2 088.84 | 2 237.72 | 1 046.81 | 1 226.81 | 1 646.79 |
| Balance sheet total (assets) | 2 099.17 | 2 282.93 | 1 062.46 | 1 234.50 | 1 658.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 897.15 | 1 971.67 | 1 143.60 | 937.46 | 1 109.50 |
| Profit of the financial year | 74.53 | 171.92 | - 206.14 | 172.05 | 350.87 |
| Shareholders equity total | 2 096.67 | 2 268.60 | 1 062.46 | 1 234.50 | 1 585.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.89 | ||||
| Current owed to participating | 3.01 | ||||
| Other non-interest bearing current liabilities | 2.50 | 14.33 | 45.06 | ||
| Current liabilities total | 2.50 | 14.33 | 72.96 | ||
| Balance sheet total (liabilities) | 2 099.17 | 2 282.93 | 1 062.46 | 1 234.50 | 1 658.33 |
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