EKOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519564
Christmas Møllers Vej 28, 9210 Aalborg SØ
nkt@vilkofood.com
tel: 29739738
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.63 | -7.25 | -7.44 | -6.15 |
| EBIT | -6.64 | -6.63 | -7.25 | -7.44 | -6.15 |
| Other financial income | 32.21 | 83.44 | |||
| Other financial expenses | -1.76 | -3.27 | -0.02 | -5.91 | -49.86 |
| Reduction non-current investment assets | - 244.80 | -40.00 | |||
| Income from other inv. held as non-curr. assets | 9.66 | ||||
| Net income from associates (fin.) | 657.92 | 76.51 | 243.51 | 3 416.81 | 729.96 |
| Pre-tax profit | 404.72 | 66.62 | 196.24 | 3 445.34 | 757.40 |
| Income taxes | 2.18 | 1.61 | 0.01 | ||
| Net earnings | 404.72 | 68.80 | 197.85 | 3 445.34 | 757.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.95 | 399.02 | 3 693.83 | 1 423.79 | |
| Participating interests | 697.92 | 47.56 | |||
| Investments total | 697.92 | 156.51 | 399.02 | 3 693.83 | 1 423.79 |
| Non-current loans receivable | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.94 | ||||
| Current owed by particip. interest comp. | 4.10 | 4.10 | |||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 19.45 | 102.61 | 1 074.69 | 239.25 | |
| Short term receivables total | 4.10 | 23.55 | 102.61 | 1 074.69 | 1 035.33 |
| Other current investments | 198.81 | 229.55 | 2 227.19 | ||
| Cash and bank deposits | 6.30 | 499.93 | 81.13 | 104.63 | 130.21 |
| Cash and cash equivalents | 6.30 | 499.93 | 279.94 | 334.17 | 2 357.40 |
| Balance sheet total (assets) | 748.32 | 719.98 | 881.57 | 5 202.70 | 4 916.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 293.00 | 114.40 | 117.80 | 262.00 | 135.00 |
| Other reserves | 364.92 | -37.89 | 241.22 | 391.83 | 1 383.80 |
| Retained earnings | - 400.02 | 471.70 | 140.19 | - 218.78 | 2 361.60 |
| Profit of the financial year | 404.72 | 68.80 | 197.85 | 3 445.34 | 757.41 |
| Shareholders equity total | 742.62 | 697.01 | 777.06 | 3 960.40 | 4 717.81 |
| Non-current deferred tax liabilities | 17.27 | 81.55 | 771.90 | 192.92 | |
| Non-current liabilities total | 17.27 | 81.55 | 771.90 | 192.92 | |
| Current owed to group member | 345.15 | ||||
| Short-term deferred tax liabilities | 17.27 | 81.55 | |||
| Other non-interest bearing current liabilities | 5.70 | 5.70 | 5.69 | 43.69 | 5.80 |
| Current liabilities total | 5.70 | 5.70 | 22.96 | 470.40 | 5.80 |
| Balance sheet total (liabilities) | 748.32 | 719.98 | 881.57 | 5 202.70 | 4 916.53 |
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