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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -1.61 | -0.05 | -0.05 | -0.05 |
| EBIT | -1.61 | -0.05 | -0.05 | -0.05 |
| Other financial income | 910.61 | 469.40 | 21.57 | 16.32 |
| Other financial expenses | -65.77 | -43.80 | -34.77 | -54.56 |
| Net income from associates (fin.) | 450.00 | 520.00 | 900.00 | |
| Pre-tax profit | 843.23 | 425.56 | 506.75 | 861.71 |
| Income taxes | -5.21 | |||
| Net earnings | 843.23 | 425.56 | 501.54 | 861.71 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 888.52 | 5 888.52 | 5 888.52 | 5 868.52 |
| Investments total | 5 888.52 | 5 888.52 | 5 888.52 | 5 868.52 |
| 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 | 339.13 | |
| Short term receivables total | 647.05 | 666.46 | 757.82 | 339.13 |
| Other current investments | 26.44 | 2.91 | 2.91 | |
| Cash and bank deposits | 0.84 | 1.25 | 1.60 | 2.41 |
| Cash and cash equivalents | 27.28 | 4.16 | 4.51 | 2.41 |
| Balance sheet total (assets) | 6 562.85 | 6 559.13 | 6 650.85 | 6 210.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 57.00 | 58.90 | 60.00 | 60.00 |
| Retained earnings | 1 327.22 | 2 111.55 | 2 477.10 | 2 918.64 |
| Profit of the financial year | 843.23 | 425.56 | 501.54 | 861.71 |
| Shareholders equity total | 2 272.45 | 2 641.00 | 3 083.64 | 3 885.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 437.28 | 621.89 | 814.29 | 198.29 |
| Other non-interest bearing current liabilities | 3 853.12 | 3 296.24 | 2 752.92 | 2 126.42 |
| Current liabilities total | 4 290.40 | 3 918.13 | 3 567.21 | 2 324.71 |
| Balance sheet total (liabilities) | 6 562.85 | 6 559.13 | 6 650.85 | 6 210.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.