EKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168201
Skullebjerg Allé 19, Østerby 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 117.00 | -11.00 | |||
| External services | -4.00 | -5.00 | -5.00 | ||
| Gross profit | -4.00 | - 122.00 | -16.00 | -4.80 | -5.60 |
| Total depreciation | -1.00 | ||||
| EBIT | 20.00 | - 122.00 | -16.00 | -4.80 | -5.60 |
| Other financial expenses | -5.00 | -1.30 | -0.05 | ||
| Net income from associates (fin.) | 23.00 | ||||
| Pre-tax profit | 20.00 | - 122.00 | -21.00 | -6.10 | -7.33 |
| Income taxes | 40.00 | 1.00 | -2.00 | -19.32 | -1.07 |
| Net earnings | 60.00 | - 121.00 | -23.00 | -25.43 | -8.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.00 | 303.00 | 292.00 | 122.87 | 47.05 |
| Investments total | 420.00 | 303.00 | 292.00 | 122.87 | 47.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 51.65 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.00 | 3.00 | 2.00 | 2.09 | |
| Short term receivables total | 51.00 | 3.00 | 2.00 | 2.00 | 53.75 |
| Balance sheet total (assets) | 471.00 | 306.00 | 294.00 | 124.87 | 100.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | 210.00 | 213.00 | 33.00 | 9.62 | -15.81 |
| Profit of the financial year | 60.00 | - 121.00 | -23.00 | -25.43 | -8.40 |
| Shareholders equity total | 452.00 | 274.00 | 194.00 | 109.19 | 100.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.00 | 96.00 | 9.25 | ||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 6.43 | |
| Current liabilities total | 19.00 | 32.00 | 100.00 | 15.68 | |
| Balance sheet total (liabilities) | 471.00 | 306.00 | 294.00 | 124.87 | 100.80 |
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