EKDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35646906
Rosenborggade 17, 1130 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.63 | -5.63 | -6.25 | -11.86 |
| EBIT | -5.31 | -5.63 | -5.63 | -6.25 | -11.86 |
| Other financial expenses | -4.16 | -2.76 | -3.77 | -3.69 | 0.18 |
| Net income from associates (fin.) | 350.00 | 175.00 | |||
| Pre-tax profit | -88.47 | 341.62 | -9.39 | -9.94 | 163.32 |
| Net earnings | -88.47 | 341.62 | -9.39 | -9.94 | 163.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 885.50 | 885.50 | 885.50 | 885.50 | 885.50 |
| Investments total | 885.50 | 885.50 | 885.50 | 885.50 | 885.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.36 | 111.17 | 45.28 | 35.40 | 142.95 |
| Cash and cash equivalents | 65.36 | 111.17 | 45.28 | 35.40 | 142.95 |
| Balance sheet total (assets) | 950.86 | 996.68 | 930.78 | 920.90 | 1 028.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 119.90 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 689.80 | 544.83 | 886.45 | 877.06 | 747.22 |
| Profit of the financial year | -88.47 | 341.62 | -9.39 | -9.94 | 163.32 |
| Shareholders equity total | 706.63 | 992.95 | 927.06 | 917.12 | 1 021.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.63 | 3.13 | 3.13 | 3.13 | 6.25 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | ||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.05 | 0.06 | |
| Current liabilities total | 244.23 | 3.73 | 3.73 | 3.78 | 6.91 |
| Balance sheet total (liabilities) | 950.86 | 996.68 | 930.78 | 920.90 | 1 028.45 |
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