E.K.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20926341
Parkboulevarden 71, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.71 | ||||
| Gross profit | -17.71 | -16.94 | -13.39 | -12.62 | |
| EBIT | -17.71 | -16.94 | -17.74 | -13.39 | -12.62 |
| Other financial income | 11.58 | 37.53 | 108.69 | 0.69 | 6.90 |
| Other financial expenses | -2.54 | -2.87 | -54.31 | -0.60 | |
| Pre-tax profit | -6.13 | 18.05 | 88.08 | -67.00 | -6.32 |
| Income taxes | 1.35 | -3.97 | -19.36 | -0.64 | |
| Net earnings | -4.78 | 14.08 | 68.72 | -67.00 | -6.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.68 | 5.82 | 0.38 | 0.15 | 0.26 |
| Short term receivables total | 9.68 | 5.82 | 0.38 | 0.15 | 0.26 |
| Other current investments | 155.41 | 163.67 | 211.76 | 160.61 | 164.56 |
| Cash and bank deposits | 591.91 | 522.26 | 462.69 | 342.06 | 216.06 |
| Cash and cash equivalents | 747.32 | 685.94 | 674.45 | 502.67 | 380.62 |
| Balance sheet total (assets) | 756.99 | 691.76 | 674.82 | 502.82 | 380.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 541.78 | 436.99 | 351.07 | 319.79 | 152.79 |
| Profit of the financial year | -4.78 | 14.08 | 68.72 | -67.00 | -6.96 |
| Shareholders equity total | 741.99 | 676.07 | 644.79 | 477.79 | 370.82 |
| Non-current deferred tax liabilities | 15.03 | ||||
| Non-current liabilities total | 15.03 | ||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.69 | 15.03 | |||
| Other non-interest bearing current liabilities | 15.00 | 0.06 | |||
| Current liabilities total | 15.00 | 15.69 | 15.00 | 25.03 | 10.06 |
| Balance sheet total (liabilities) | 756.99 | 691.76 | 674.82 | 502.82 | 380.88 |
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