E&K Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38489275
Rønsvej 13, 7100 Vejle
ekmontageaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -3.95 | -4.02 | -4.20 | -4.20 |
| EBIT | -3.95 | -3.95 | -4.02 | -4.20 | -4.20 |
| Other financial income | 4.06 | 12.80 | 15.89 | 17.58 | 11.06 |
| Other financial expenses | -0.17 | -0.04 | -0.18 | -0.73 | -0.63 |
| Net income from associates (fin.) | 189.25 | 631.99 | 1 529.83 | 238.15 | 547.06 |
| Pre-tax profit | 189.19 | 640.80 | 1 541.52 | 250.80 | 553.29 |
| Income taxes | 0.01 | -1.94 | -2.07 | -1.84 | -1.17 |
| Net earnings | 189.21 | 638.86 | 1 539.45 | 248.96 | 552.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.23 | 1 209.22 | 2 739.05 | 2 977.20 | 3 824.27 |
| Investments total | 577.23 | 1 209.22 | 2 739.05 | 2 977.20 | 3 824.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.03 | 324.75 | 573.37 | 328.25 | 40.93 |
| Current deferred tax assets | 5.06 | 20.16 | 27.15 | ||
| Short term receivables total | 338.03 | 329.81 | 573.37 | 348.41 | 68.08 |
| Cash and bank deposits | 8.42 | 0.81 | 3.04 | 2.83 | 8.66 |
| Cash and cash equivalents | 8.42 | 0.81 | 3.04 | 2.83 | 8.66 |
| Balance sheet total (assets) | 923.68 | 1 539.84 | 3 315.46 | 3 328.44 | 3 901.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 406.85 | 870.21 | 2 301.44 | 2 539.59 | 3 086.66 |
| Retained earnings | 250.93 | -23.23 | - 815.60 | 485.70 | 187.60 |
| Profit of the financial year | 189.21 | 638.86 | 1 539.45 | 248.96 | 552.13 |
| Shareholders equity total | 896.99 | 1 535.84 | 3 075.29 | 3 324.25 | 3 876.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.02 | 230.00 | |||
| Other non-interest bearing current liabilities | 12.67 | 4.00 | 10.17 | 4.19 | 24.63 |
| Current liabilities total | 26.69 | 4.00 | 240.16 | 4.19 | 24.63 |
| Balance sheet total (liabilities) | 923.68 | 1 539.84 | 3 315.46 | 3 328.44 | 3 901.01 |
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