EK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38962701
Bibliotekvej 60, 2650 Hvidovre
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Net income from associates (fin.) | -96.50 | 81.83 | |
Pre-tax profit | -96.50 | 81.83 | |
Income taxes | -2.13 | 20.24 | |
Net earnings | -2.13 | -76.26 | 81.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.50 | 40.00 | 40.00 | 21.84 | |
Investments total | 0.50 | 40.00 | 40.00 | 21.84 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 303.10 | 205.00 | |||
Current other receivables | 20.24 | 20.24 | |||
Short term receivables total | 323.33 | 225.24 | |||
Balance sheet total (assets) | 0.50 | 40.00 | 40.00 | 323.33 | 247.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 56.50 | ||||
Retained earnings | -6.14 | -8.27 | -76.26 | ||
Profit of the financial year | -2.13 | -76.26 | 81.83 | ||
Shareholders equity total | -4.27 | 31.73 | 40.00 | 20.24 | 45.57 |
Capital loans | 166.00 | ||||
Non-current liabilities total | 166.00 | ||||
Short-term capital loans | 84.00 | ||||
Current owed to participating | 4.77 | 8.27 | 53.10 | 194.31 | |
Other non-interest bearing current liabilities | 7.19 | ||||
Current liabilities total | 4.77 | 8.27 | 137.10 | 201.50 | |
Balance sheet total (liabilities) | 0.50 | 40.00 | 40.00 | 323.33 | 247.07 |
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