EK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941032
Falstersgade 6, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.87 | -6.54 | -9.34 | -13.44 |
| EBIT | -6.75 | -6.87 | -6.54 | -9.34 | -13.44 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -1.33 | -2.71 | -7.78 | -4.14 | -5.18 |
| Net income from associates (fin.) | -75.76 | 230.10 | -71.84 | -49.38 | -55.84 |
| Pre-tax profit | -83.84 | 220.51 | -86.15 | -62.86 | -73.98 |
| Income taxes | 3.52 | 2.04 | 2.81 | 4.10 | |
| Net earnings | -83.84 | 224.03 | -84.12 | -60.05 | -69.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.01 | 922.10 | 850.27 | 800.89 | 745.05 |
| Investments total | 692.01 | 922.10 | 850.27 | 800.89 | 745.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.97 | ||||
| Current deferred tax assets | 10.52 | 8.04 | 18.85 | 18.94 | |
| Short term receivables total | 21.49 | 8.04 | 18.85 | 18.94 | |
| Cash and bank deposits | 1.00 | 9.38 | |||
| Cash and cash equivalents | 1.00 | 9.38 | |||
| Balance sheet total (assets) | 692.01 | 943.59 | 858.31 | 820.74 | 773.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 626.79 | 542.96 | 766.99 | 682.87 | 622.82 |
| Profit of the financial year | -83.84 | 224.03 | -84.12 | -60.05 | -69.89 |
| Shareholders equity total | 667.96 | 891.99 | 807.87 | 747.82 | 677.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 14.35 | 7.75 |
| Current owed to group member | 17.01 | 44.60 | 10.13 | 58.56 | 87.68 |
| Other non-interest bearing current liabilities | 0.03 | 33.30 | 0.00 | ||
| Current liabilities total | 24.05 | 51.60 | 50.43 | 72.91 | 95.43 |
| Balance sheet total (liabilities) | 692.01 | 943.59 | 858.31 | 820.74 | 773.37 |
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