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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.64 | -6.63 | -7.25 | -7.44 |
| EBIT | -6.56 | -6.64 | -6.63 | -7.25 | -7.44 |
| Other financial income | 32.21 | ||||
| Other financial expenses | -14.07 | -1.76 | -3.27 | -0.02 | -5.91 |
| Reduction non-current investment assets | - 200.00 | - 244.80 | -40.00 | ||
| Income from other inv. held as non-curr. assets | 9.66 | ||||
| Net income from associates (fin.) | 764.04 | 657.92 | 76.51 | 243.51 | 3 416.81 |
| Pre-tax profit | 543.40 | 404.72 | 66.62 | 196.24 | 3 445.34 |
| Income taxes | 2.18 | 1.61 | |||
| Net earnings | 543.40 | 404.72 | 68.80 | 197.85 | 3 445.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.95 | 399.02 | 3 693.83 | ||
| Participating interests | 554.04 | 697.92 | 47.56 | ||
| Investments total | 554.04 | 697.92 | 156.51 | 399.02 | 3 693.83 |
| Non-current loans receivable | 284.80 | 40.00 | 40.00 | 100.00 | 100.00 |
| Long term receivables total | 284.80 | 40.00 | 40.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.42 | 4.10 | 4.10 | ||
| Current deferred tax assets | 19.45 | 102.61 | 1 074.69 | ||
| Short term receivables total | 6.42 | 4.10 | 23.55 | 102.61 | 1 074.69 |
| Other current investments | 198.81 | 229.55 | |||
| Cash and bank deposits | 6.30 | 499.93 | 81.13 | 104.63 | |
| Cash and cash equivalents | 6.30 | 499.93 | 279.94 | 334.17 | |
| Balance sheet total (assets) | 845.25 | 748.32 | 719.98 | 881.57 | 5 202.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 293.00 | 114.40 | 117.80 | 262.00 | |
| Other reserves | 514.04 | 364.92 | -37.89 | 241.22 | 391.83 |
| Retained earnings | - 506.54 | - 400.02 | 471.70 | 140.19 | - 218.78 |
| Profit of the financial year | 543.40 | 404.72 | 68.80 | 197.85 | 3 445.34 |
| Shareholders equity total | 630.90 | 742.62 | 697.01 | 777.06 | 3 960.40 |
| Non-current deferred tax liabilities | 17.27 | 81.55 | 771.90 | ||
| Non-current liabilities total | 17.27 | 81.55 | 771.90 | ||
| Current loans from credit institutions | 38.65 | ||||
| Current owed to group member | 345.15 | ||||
| Short-term deferred tax liabilities | 17.27 | 81.55 | |||
| Other non-interest bearing current liabilities | 175.70 | 5.70 | 5.70 | 5.69 | 43.69 |
| Current liabilities total | 214.36 | 5.70 | 5.70 | 22.96 | 470.40 |
| Balance sheet total (liabilities) | 845.25 | 748.32 | 719.98 | 881.57 | 5 202.70 |
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