EKN Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42780278
Rytterkær 2, Herringløse 4000 Roskilde
gertrud.k.n@hotmail.com
tel: 40454607
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -1.61 | -0.05 | -0.05 |
| EBIT | -1.61 | -0.05 | -0.05 |
| Other financial income | 910.61 | 469.40 | 21.57 |
| Other financial expenses | -65.77 | -43.80 | -34.77 |
| Net income from associates (fin.) | 450.00 | 520.00 | |
| Pre-tax profit | 843.23 | 425.56 | 506.75 |
| Income taxes | -5.21 | ||
| Net earnings | 843.23 | 425.56 | 501.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 888.52 | 5 888.52 | 5 888.52 |
| Investments total | 5 888.52 | 5 888.52 | 5 888.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 646.84 | 666.24 | 757.82 |
| Current other receivables | 0.21 | 0.21 | |
| Short term receivables total | 647.05 | 666.46 | 757.82 |
| Other current investments | 26.44 | 2.91 | 2.91 |
| Cash and bank deposits | 0.84 | 1.25 | 1.60 |
| Cash and cash equivalents | 27.28 | 4.16 | 4.51 |
| Balance sheet total (assets) | 6 562.85 | 6 559.13 | 6 650.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 57.00 | 58.90 | 60.00 |
| Retained earnings | 1 327.22 | 2 111.55 | 2 477.10 |
| Profit of the financial year | 843.23 | 425.56 | 501.54 |
| Shareholders equity total | 2 272.45 | 2 641.00 | 3 083.64 |
| Non-current liabilities total | |||
| Current owed to participating | 437.28 | 621.89 | 814.29 |
| Other non-interest bearing current liabilities | 3 853.12 | 3 296.24 | 2 752.92 |
| Current liabilities total | 4 290.40 | 3 918.13 | 3 567.21 |
| Balance sheet total (liabilities) | 6 562.85 | 6 559.13 | 6 650.85 |
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