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EKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225525
Trustrupvej 13, Trustrup 8350 Hundslund
emilkolsen@hotmail.com
tel: 20855033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -14.92 | -36.52 | 1.51 | -45.62 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | |
| EBIT | -10.84 | -25.92 | -47.52 | -9.49 | -56.62 |
| Other financial income | 25.87 | 17.88 | 24.62 | 8.76 | |
| Other financial expenses | -1.31 | -35.40 | -0.13 | -0.04 | |
| Net income from associates (fin.) | 64.00 | 70.00 | 150.00 | 550.00 | |
| Pre-tax profit | 13.72 | 2.68 | 40.36 | 165.01 | 502.10 |
| Income taxes | -2.17 | ||||
| Net earnings | 11.55 | 2.68 | 40.36 | 165.01 | 502.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 33.00 | 22.00 | 11.00 | |
| Tangible assets total | 44.00 | 33.00 | 22.00 | 11.00 | |
| Participating interests | 110.00 | 110.00 | 110.00 | 110.00 | |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | |
| Non-current loans receivable | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current other receivables | 7.10 | 3.14 | 0.28 | ||
| Current deferred tax assets | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Short term receivables total | 9.43 | 9.43 | 16.53 | 12.57 | 9.70 |
| Other current investments | 325.67 | 201.16 | 219.01 | 243.22 | 251.85 |
| Cash and bank deposits | 125.29 | 160.47 | 122.29 | 220.69 | 656.88 |
| Cash and cash equivalents | 450.96 | 361.64 | 341.30 | 463.91 | 908.73 |
| Balance sheet total (assets) | 570.39 | 525.06 | 500.83 | 608.48 | 1 039.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 451.64 | 404.29 | 345.97 | 318.83 | 404.44 |
| Profit of the financial year | 11.55 | 2.68 | 40.36 | 165.01 | 502.10 |
| Shareholders equity total | 570.39 | 515.87 | 497.33 | 601.33 | 1 035.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 9.20 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 3.65 | ||||
| Current liabilities total | 0.00 | 9.20 | 3.50 | 7.15 | 3.50 |
| Balance sheet total (liabilities) | 570.39 | 525.06 | 500.83 | 608.48 | 1 039.44 |
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