Familien Ekelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42207128
Baunevej 66, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.83 | -10.00 | -6.29 | -6.99 |
| EBIT | -1.83 | -10.00 | -6.29 | -6.99 |
| Other financial income | 0.08 | 0.09 | ||
| Other financial expenses | -4.58 | -7.43 | -5.07 | -5.18 |
| Net income from associates (fin.) | 134.63 | 8.16 | 108.54 | 141.60 |
| Pre-tax profit | 128.22 | -9.26 | 97.26 | 129.53 |
| Income taxes | 1.41 | 3.71 | 2.07 | 1.94 |
| Net earnings | 129.63 | -5.55 | 99.33 | 131.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 174.63 | 88.16 | 196.70 | 338.31 |
| Investments total | 174.63 | 88.16 | 196.70 | 338.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.68 | 1.68 | ||
| Current deferred tax assets | 39.71 | 53.94 | 31.97 | 73.27 |
| Short term receivables total | 39.71 | 53.94 | 33.65 | 74.94 |
| Cash and bank deposits | 201.16 | 153.34 | 18.73 | 1.73 |
| Cash and cash equivalents | 201.16 | 153.34 | 18.73 | 1.73 |
| Balance sheet total (assets) | 415.50 | 295.45 | 249.08 | 414.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 8.16 | 116.70 | 258.31 | |
| Retained earnings | - 114.40 | 7.07 | - 107.03 | - 149.30 |
| Profit of the financial year | 129.63 | -5.55 | 99.33 | 131.47 |
| Shareholders equity total | 169.63 | 49.68 | 149.00 | 280.47 |
| Non-current deferred tax liabilities | 38.30 | 10.53 | 25.90 | 36.14 |
| Non-current liabilities total | 38.30 | 10.53 | 25.90 | 36.14 |
| Current owed to participating | 83.51 | 1.07 | 1.07 | |
| Current owed to group member | 207.57 | 81.99 | 46.27 | 74.39 |
| Short-term deferred tax liabilities | 38.30 | 3.45 | 19.87 | |
| Other non-interest bearing current liabilities | 31.45 | 23.38 | 3.05 | |
| Current liabilities total | 207.57 | 235.25 | 74.18 | 98.37 |
| Balance sheet total (liabilities) | 415.50 | 295.45 | 249.08 | 414.99 |
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