EKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168201
Skullebjerg Allé 19, Østerby 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.00 | - 117.00 | -11.00 | ||
| External services | -4.00 | -4.00 | -5.00 | -5.00 | -4.80 |
| Gross profit | 259.00 | -4.00 | - 122.00 | -16.00 | -4.80 |
| Total depreciation | -1.00 | -0.00 | |||
| EBIT | 259.00 | 20.00 | - 122.00 | -16.00 | -24.12 |
| Other financial expenses | -7.00 | -5.00 | 1.30 | ||
| Net income from associates (fin.) | 23.00 | -19.32 | |||
| Pre-tax profit | 252.00 | 20.00 | - 122.00 | -21.00 | -25.43 |
| Income taxes | -10.00 | 40.00 | 1.00 | -2.00 | |
| Net earnings | 242.00 | 60.00 | - 121.00 | -23.00 | -25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.00 | 420.00 | 303.00 | 292.00 | 122.87 |
| Investments total | 596.00 | 420.00 | 303.00 | 292.00 | 122.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 1.00 | 51.00 | 3.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 597.00 | 471.00 | 306.00 | 294.00 | 124.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | 25.00 | 210.00 | 213.00 | 33.00 | 9.62 |
| Profit of the financial year | 242.00 | 60.00 | - 121.00 | -23.00 | -25.43 |
| Shareholders equity total | 392.00 | 452.00 | 274.00 | 194.00 | 109.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 201.00 | 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 | 4.00 | 6.43 |
| Current liabilities total | 205.00 | 19.00 | 32.00 | 100.00 | 15.68 |
| Balance sheet total (liabilities) | 597.00 | 471.00 | 306.00 | 294.00 | 124.87 |
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.