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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -1.03 | -10.84 | -14.92 | -36.52 |
| Total depreciation | -11.00 | -11.00 | |||
| EBIT | -12.88 | -1.03 | -10.84 | -25.92 | -47.52 |
| Other financial income | 25.87 | 17.88 | |||
| Other financial expenses | -2.82 | -1.31 | -35.40 | ||
| Net income from associates (fin.) | 569.18 | 64.00 | 70.00 | ||
| Pre-tax profit | -12.88 | 565.34 | 13.72 | 2.68 | 40.36 |
| Income taxes | 11.60 | -2.17 | |||
| Net earnings | -1.27 | 565.34 | 11.55 | 2.68 | 40.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 33.00 | |||
| Tangible assets total | 44.00 | 33.00 | |||
| Participating interests | 275.00 | 110.00 | 110.00 | ||
| Investments total | 275.00 | 110.00 | 110.00 | ||
| Non-current loans receivable | 110.00 | 110.00 | |||
| Long term receivables total | 110.00 | 110.00 | |||
| Inventories total | |||||
| Current other receivables | 7.10 | ||||
| Current deferred tax assets | 11.60 | 11.60 | 9.43 | 9.43 | 9.43 |
| Short term receivables total | 11.60 | 11.60 | 9.43 | 9.43 | 16.53 |
| Other current investments | 325.67 | 201.16 | 219.01 | ||
| Cash and bank deposits | 493.99 | 125.29 | 160.47 | 122.29 | |
| Cash and cash equivalents | 493.99 | 450.96 | 361.64 | 341.30 | |
| Balance sheet total (assets) | 286.60 | 615.59 | 570.39 | 525.06 | 500.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.51 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1.27 | -56.50 | 451.64 | 404.29 | 345.97 |
| Profit of the financial year | -1.27 | 565.34 | 11.55 | 2.68 | 40.36 |
| Shareholders equity total | 103.51 | 615.34 | 570.39 | 515.87 | 497.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 182.84 | 0.25 | 0.00 | 9.20 | 3.50 |
| Current liabilities total | 183.09 | 0.25 | 0.00 | 9.20 | 3.50 |
| Balance sheet total (liabilities) | 286.60 | 615.59 | 570.39 | 525.06 | 500.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.