Ekkelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36890940
Kanalvej 1 B, 2800 Kongens Lyngby
ekkelund@gmail.com
tel: 26130066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.33 | -18.60 | -7.17 | -8.75 |
| EBIT | -9.38 | -6.33 | -18.60 | -7.17 | -8.75 |
| Other financial income | 7 475.45 | 6.60 | 16.09 | 485.79 | 1 738.61 |
| Other financial expenses | -15.63 | - 850.40 | -1 006.79 | -0.01 | -2.51 |
| Pre-tax profit | 7 450.44 | - 850.13 | -1 009.30 | 478.62 | 1 727.35 |
| Income taxes | -0.05 | -35.00 | |||
| Net earnings | 7 450.44 | - 850.13 | -1 009.36 | 478.62 | 1 692.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 592.69 | 1 837.14 | 1 837.14 | 1 837.14 | 2 741.01 |
| Long term receivables total | 2 592.69 | 1 837.14 | 1 837.14 | 1 837.14 | 2 741.01 |
| Inventories total | |||||
| Current deferred tax assets | 0.05 | 0.06 | 0.10 | ||
| Short term receivables total | 0.05 | 0.06 | 0.10 | ||
| Other current investments | 538.25 | 2 945.62 | 2 313.37 | 2 943.84 | 3 905.00 |
| Cash and bank deposits | 4 598.69 | 2 040.27 | 1 618.19 | 1 395.53 | 1 195.96 |
| Cash and cash equivalents | 5 136.94 | 4 985.88 | 3 931.56 | 4 339.38 | 5 100.96 |
| Balance sheet total (assets) | 7 729.63 | 6 823.08 | 5 768.76 | 6 176.62 | 7 841.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 166.44 | 7 559.68 | 6 650.65 | 5 580.29 | 5 991.41 |
| Profit of the financial year | 7 450.44 | - 850.13 | -1 009.36 | 478.62 | 1 692.35 |
| Shareholders equity total | 7 723.38 | 6 816.75 | 5 750.19 | 6 169.91 | 7 801.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 16.67 | 6.25 | 7.50 |
| Current owed to participating | 1.81 | 0.42 | 0.42 | ||
| Short-term deferred tax liabilities | 32.79 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.03 | ||
| Current liabilities total | 6.25 | 6.33 | 18.56 | 6.71 | 40.71 |
| Balance sheet total (liabilities) | 7 729.63 | 6 823.08 | 5 768.76 | 6 176.62 | 7 841.97 |
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