EK 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606314
Broen 2, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -10.25 | -11.08 | -49.13 | -12.38 |
| EBIT | -10.28 | -10.25 | -11.08 | -49.13 | -12.38 |
| Other financial income | 48.18 | 35.35 | 21.35 | 197.79 | 81.60 |
| Other financial expenses | -11.46 | -14.08 | -14.59 | -0.03 | -0.16 |
| Pre-tax profit | 26.44 | 11.02 | -4.31 | 148.64 | 69.06 |
| Income taxes | -5.81 | -2.42 | 0.94 | -32.71 | -15.22 |
| Net earnings | 20.63 | 8.60 | -3.37 | 115.93 | 53.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 424.75 | 645.21 | 101.34 | ||
| Long term receivables total | 1 424.75 | 645.21 | 101.34 | ||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.77 | 3.52 | 2.00 | ||
| Short term receivables total | 0.77 | 3.69 | 2.00 | ||
| Other current investments | 2 301.24 | 2 498.61 | 2 575.27 | ||
| Cash and bank deposits | 2 017.89 | 2 688.82 | 809.52 | 744.11 | 585.06 |
| Cash and cash equivalents | 2 017.89 | 2 688.82 | 3 110.76 | 3 242.71 | 3 160.33 |
| Balance sheet total (assets) | 3 442.64 | 3 334.80 | 3 215.78 | 3 244.71 | 3 160.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 3 166.50 | 3 072.73 | 2 963.53 | 2 838.17 | 2 754.10 |
| Profit of the financial year | 20.63 | 8.60 | -3.37 | 115.93 | 53.83 |
| Shareholders equity total | 3 425.13 | 3 320.73 | 3 202.96 | 3 201.10 | 3 132.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.06 | ||||
| Short-term deferred tax liabilities | 2.81 | 30.77 | 14.58 | ||
| Other non-interest bearing current liabilities | 4.64 | 14.06 | 12.82 | 12.85 | 12.82 |
| Current liabilities total | 17.51 | 14.06 | 12.82 | 43.61 | 27.40 |
| Balance sheet total (liabilities) | 3 442.64 | 3 334.80 | 3 215.78 | 3 244.71 | 3 160.33 |
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