EKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29397406
Egå Havvej 19, 8250 Egå
eker@eker.cc
tel: 21758775
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.91 | -49.18 | 20.63 | -70.19 | -26.30 |
| Employee benefit expenses | -0.79 | -1.36 | -0.26 | -0.88 | -0.67 |
| Net income from associates | 10.14 | ||||
| EBIT | -35.70 | -40.40 | 20.37 | -71.07 | -26.97 |
| Other financial income | 59.98 | ||||
| Net income from associates (fin.) | 14.58 | 40.13 | 84.81 | 133.66 | |
| Pre-tax profit | 38.87 | -40.40 | 60.50 | 13.74 | 106.68 |
| Income taxes | 1.32 | ||||
| Net earnings | 38.87 | -40.40 | 60.50 | 15.06 | 106.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.39 | 155.53 | 235.89 | 320.70 | 454.36 |
| Investments total | 145.39 | 155.53 | 235.89 | 320.70 | 454.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.41 | ||||
| Current amounts owed by group member comp. | 611.77 | 586.77 | 1 158.77 | 1 034.87 | 964.87 |
| Current other receivables | 46.16 | 45.16 | 47.91 | 2.95 | |
| Short term receivables total | 657.93 | 631.94 | 1 206.69 | 1 037.82 | 968.28 |
| Cash and bank deposits | 488.57 | 426.00 | 5.40 | 4.07 | |
| Cash and cash equivalents | 488.57 | 426.00 | 5.40 | 4.07 | |
| Balance sheet total (assets) | 1 291.89 | 1 213.46 | 1 442.58 | 1 363.92 | 1 426.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 040.25 | 1 079.12 | 1 043.21 | 1 103.61 | 1 118.66 |
| Profit of the financial year | 38.87 | -40.40 | 60.50 | 15.06 | 106.68 |
| Shareholders equity total | 1 229.13 | 1 188.72 | 1 253.71 | 1 268.67 | 1 375.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.10 | ||||
| Current trade creditors | 37.38 | 0.09 | |||
| Current owed to participating | 25.39 | 24.73 | 135.53 | 55.02 | 10.71 |
| Current owed to group member | 40.23 | 40.23 | 40.23 | ||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 62.76 | 24.73 | 188.86 | 95.25 | 51.37 |
| Balance sheet total (liabilities) | 1 291.89 | 1 213.46 | 1 442.58 | 1 363.92 | 1 426.72 |
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