Von Ekkenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38308580
Nølev Byvej 50, Nølev 8300 Odder
erlingekkenberg@gmail.com
tel: 30290092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -6.50 | -12.37 | -24.17 | -6.29 |
| EBIT | -4.41 | -6.50 | -12.37 | -24.17 | -6.29 |
| Other financial income | 7.58 | 8.97 | 10.66 | 3.04 | |
| Other financial expenses | -7.72 | -9.82 | -10.75 | -4.93 | -10.75 |
| Net income from associates (fin.) | - 974.00 | - 289.86 | |||
| Pre-tax profit | -4.55 | -7.35 | -12.46 | -1 003.10 | - 303.85 |
| Net earnings | -4.55 | -7.35 | -12.46 | -1 003.10 | - 303.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.32 | ||||
| Investments total | 41.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.16 | 870.13 | 1 015.82 | 0.49 | |
| Short term receivables total | 726.16 | 870.13 | 1 015.82 | 0.49 | |
| Cash and bank deposits | 14.05 | 23.45 | 7.63 | 3.53 | 2.11 |
| Cash and cash equivalents | 14.05 | 23.45 | 7.63 | 3.53 | 2.11 |
| Balance sheet total (assets) | 740.21 | 893.58 | 1 023.45 | 45.34 | 2.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -63.85 | -68.40 | -75.75 | 910.79 | -92.31 |
| Profit of the financial year | -4.55 | -7.35 | -12.46 | -1 003.10 | - 303.85 |
| Shareholders equity total | -43.40 | -35.75 | -48.21 | -51.31 | - 355.16 |
| Non-current loans from credit institutions | 570.00 | 830.00 | 830.00 | ||
| Non-current liabilities total | 570.00 | 830.00 | 830.00 | ||
| Current owed to participating | 55.20 | 55.20 | 182.72 | 71.25 | 321.45 |
| Other non-interest bearing current liabilities | 158.41 | 44.13 | 58.94 | 25.39 | 35.82 |
| Current liabilities total | 213.61 | 99.33 | 241.66 | 96.65 | 357.27 |
| Balance sheet total (liabilities) | 740.21 | 893.58 | 1 023.45 | 45.34 | 2.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.