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E.K.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20926341
Parkboulevarden 71, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.57-2.96
Gross profit-13.39-7.57-2.96
EBIT-17.74-13.39-12.62-7.57-2.96
Other financial income108.690.696.904.9310.22
Other financial expenses-2.87-54.31-0.60
Pre-tax profit88.08-67.00-6.32-2.657.26
Income taxes-19.36-0.640.10
Net earnings68.72-67.00-6.96-2.657.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.380.150.261.386.15
Short term receivables total0.380.150.261.386.15
Other current investments211.76160.61164.56168.27
Cash and bank deposits462.69342.06216.06131.53172.56
Cash and cash equivalents674.45502.67380.62299.80172.56
Balance sheet total (assets)674.82502.82380.88301.18178.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.0040.00
Retained earnings351.07319.79152.7945.242.59
Profit of the financial year68.72-67.00-6.96-2.657.36
Shareholders equity total644.79477.79370.82267.59174.95
Non-current deferred tax liabilities15.03
Non-current liabilities total15.03
Current trade creditors15.0010.0010.00
Short-term deferred tax liabilities15.032.76
Other non-interest bearing current liabilities0.0633.581.01
Current liabilities total15.0025.0310.0633.583.77
Balance sheet total (liabilities)674.82502.82380.88301.18178.71
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