EK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38962701
Bibliotekvej 60, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.83 | ||
| EBIT | -3.83 | ||
| Other financial income | 1.49 | ||
| Net income from associates (fin.) | -96.50 | ||
| Pre-tax profit | -2.34 | -96.50 | |
| Income taxes | 0.82 | -2.13 | 20.24 |
| Net earnings | -1.52 | -2.13 | -76.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | 40.00 | 40.00 | ||
| Investments total | 0.50 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.10 | ||||
| Current other receivables | 2.13 | 20.24 | |||
| Short term receivables total | 2.13 | 323.33 | |||
| Cash and bank deposits | 4.00 | ||||
| Cash and cash equivalents | 4.00 | ||||
| Balance sheet total (assets) | 6.13 | 0.50 | 40.00 | 40.00 | 323.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.50 | ||||
| Retained earnings | -4.63 | -6.14 | -8.27 | ||
| Profit of the financial year | -1.52 | -2.13 | -76.26 | ||
| Shareholders equity total | -2.14 | -4.27 | 31.73 | 40.00 | 20.24 |
| Non-current other liabilities | 166.00 | ||||
| Non-current liabilities total | 166.00 | ||||
| Current loans from credit institutions | 84.00 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 2.44 | 4.77 | 8.27 | 53.10 | |
| Current owed to group member | 2.08 | ||||
| Current liabilities total | 8.27 | 4.77 | 8.27 | 137.10 | |
| Balance sheet total (liabilities) | 6.13 | 0.50 | 40.00 | 40.00 | 323.33 |
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