EKMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509684
Færgegårdvej 78, Strib 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -7.00 | -7.00 | -7.09 |
| EBIT | -7.00 | -8.00 | -7.00 | -7.00 | -7.09 |
| Other financial income | 13.00 | 18.00 | 20.00 | 21.71 | |
| Other financial expenses | -12.00 | -17.00 | -18.00 | -19.00 | -19.63 |
| Net income from associates (fin.) | 325.00 | 100.00 | 200.00 | ||
| Pre-tax profit | 306.00 | 88.00 | 193.00 | -6.00 | -5.01 |
| Income taxes | 4.00 | 3.00 | |||
| Net earnings | 310.00 | 91.00 | 193.00 | -6.00 | -5.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.00 | 499.00 | 542.00 | 556.13 | |
| Current deferred tax assets | 22.00 | 99.00 | 24.00 | ||
| Short term receivables total | 22.00 | 429.00 | 523.00 | 542.00 | 556.13 |
| Cash and bank deposits | 624.00 | 359.00 | 167.00 | 159.00 | 158.50 |
| Cash and cash equivalents | 624.00 | 359.00 | 167.00 | 159.00 | 158.50 |
| Balance sheet total (assets) | 771.00 | 913.00 | 815.00 | 826.00 | 839.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.00 | 198.00 | |||
| Retained earnings | - 162.00 | -49.00 | 42.00 | 234.00 | 228.18 |
| Profit of the financial year | 310.00 | 91.00 | 193.00 | -6.00 | -5.01 |
| Shareholders equity total | 466.00 | 365.00 | 360.00 | 353.00 | 348.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 292.00 | 449.00 | 449.00 | 467.00 | 485.21 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 93.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 305.00 | 548.00 | 455.00 | 473.00 | 491.46 |
| Balance sheet total (liabilities) | 771.00 | 913.00 | 815.00 | 826.00 | 839.63 |
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