EKLUND & MORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39671387
Christian Winthers Vej 38 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.38 | -5.91 | -4.74 | -4.94 |
| Gross profit | -3.75 | -4.38 | -5.91 | -4.74 | -4.94 |
| EBIT | -3.75 | -4.38 | -5.91 | -4.74 | -4.94 |
| Other financial income | 3.30 | 0.03 | |||
| Other financial expenses | -0.05 | -1.77 | -0.14 | -0.04 | |
| Net income from associates (fin.) | 5.66 | 49.36 | 10.66 | 15.21 | -22.92 |
| Pre-tax profit | 5.17 | 43.21 | 4.61 | 10.43 | -27.83 |
| Income taxes | 0.09 | 0.97 | 1.31 | 1.06 | |
| Net earnings | 5.26 | 44.18 | 5.92 | 11.49 | -27.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.78 | 166.14 | 176.80 | 122.01 | 99.08 |
| Investments total | 116.78 | 166.14 | 176.80 | 122.01 | 99.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.18 | 40.28 | 15.29 | ||
| Current deferred tax assets | 78.74 | 20.90 | 15.37 | 11.66 | |
| Short term receivables total | 178.92 | 61.19 | 30.66 | 11.66 | |
| Cash and bank deposits | 5.86 | 5.83 | 11.85 | ||
| Cash and cash equivalents | 5.86 | 5.83 | 11.85 | ||
| Balance sheet total (assets) | 295.70 | 227.32 | 213.31 | 139.50 | 110.93 |
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 | 100.00 | |||
| Other reserves | 66.11 | 115.47 | 126.13 | 71.34 | 48.41 |
| Retained earnings | 37.77 | -6.33 | -72.81 | -12.10 | 22.31 |
| Profit of the financial year | 5.26 | 44.18 | 5.92 | 11.49 | -27.83 |
| Shareholders equity total | 214.44 | 203.32 | 209.24 | 120.73 | 92.90 |
| Non-current deferred tax liabilities | 1.85 | ||||
| Non-current liabilities total | 1.85 | ||||
| Current owed to group member | 11.59 | 10.85 | |||
| Short-term deferred tax liabilities | 76.24 | 1.85 | 3.43 | 3.43 | |
| Other non-interest bearing current liabilities | 3.17 | 22.16 | 4.07 | 3.75 | 3.75 |
| Current liabilities total | 79.41 | 24.01 | 4.07 | 18.77 | 18.04 |
| Balance sheet total (liabilities) | 295.70 | 227.32 | 213.31 | 139.50 | 110.93 |
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