EKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000083
Store Kongensgade 67 A, 1264 København K
dennis@funch-jensen.dk
tel: 81773082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.75 | -8.88 | -10.90 | -8.40 |
| EBIT | -6.90 | -6.75 | -8.88 | -10.90 | -8.40 |
| Other financial income | 5 250.75 | ||||
| Other financial expenses | -25.54 | -26.33 | -26.95 | -21.93 | -22.47 |
| Pre-tax profit | -32.44 | -33.08 | 5 214.92 | -32.83 | -30.87 |
| Net earnings | -32.44 | -33.08 | 5 214.92 | -32.83 | -30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 6 250.75 | 6 250.75 | 6 250.75 |
| Long term receivables total | 1 000.00 | 1 000.00 | 6 250.75 | 6 250.75 | 6 250.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.56 | 23.62 | 16.29 | 5.68 | 7.28 |
| Cash and cash equivalents | 30.56 | 23.62 | 16.29 | 5.68 | 7.28 |
| Balance sheet total (assets) | 1 030.56 | 1 023.62 | 6 267.04 | 6 256.44 | 6 258.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Retained earnings | -26.10 | -58.53 | -91.61 | 5 123.31 | 5 090.47 |
| Profit of the financial year | -32.44 | -33.08 | 5 214.92 | -32.83 | -30.87 |
| Shareholders equity total | -8.03 | -41.11 | 5 173.80 | 5 140.97 | 5 110.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.70 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1 033.60 | 1 059.73 | 1 086.53 | 1 108.46 | 1 140.93 |
| Current liabilities total | 1 038.60 | 1 064.73 | 1 093.23 | 1 115.46 | 1 147.93 |
| Balance sheet total (liabilities) | 1 030.56 | 1 023.62 | 6 267.04 | 6 256.44 | 6 258.03 |
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