EK PANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326524
Rosenvænget 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -2.50 | -2.00 | -6.50 | -5.71 |
| EBIT | -4.38 | -2.50 | -2.00 | -6.50 | -5.71 |
| Other financial income | 19.01 | ||||
| Other financial expenses | -3.47 | -3.28 | |||
| Net income from associates (fin.) | 1 437.02 | 77.42 | 289.29 | ||
| Pre-tax profit | -4.38 | -2.50 | 1 435.02 | 67.45 | 299.30 |
| Income taxes | 0.44 | 1.44 | |||
| Net earnings | -4.38 | -2.50 | 1 435.46 | 68.89 | 299.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.02 | 1 114.44 | 1 403.72 | ||
| Investments total | 1 437.02 | 1 114.44 | 1 403.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.27 | 353.96 | |||
| Current deferred tax assets | 400.44 | 40.58 | 85.54 | ||
| Short term receivables total | 400.44 | 355.85 | 439.51 | ||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.01 | 16.68 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.01 | 16.68 |
| Balance sheet total (assets) | 0.03 | 0.03 | 1 837.49 | 1 470.30 | 1 859.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 187.02 | 1 264.44 | 1 553.72 | ||
| Retained earnings | - 186.14 | - 190.52 | -1 380.04 | -22.00 | - 242.39 |
| Profit of the financial year | -4.38 | -2.50 | 1 435.46 | 68.89 | 299.30 |
| Shareholders equity total | -65.52 | -68.02 | 1 367.44 | 1 436.33 | 1 735.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 62.54 | ||||
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 22.46 | 23.54 | |||
| Other non-interest bearing current liabilities | 65.04 | 65.04 | 6.50 | 95.73 | |
| Current liabilities total | 65.54 | 68.04 | 470.04 | 33.96 | 124.27 |
| Balance sheet total (liabilities) | 0.03 | 0.03 | 1 837.49 | 1 470.30 | 1 859.91 |
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