EKCENRA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41386371
Ballerupvej 53, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.17 | -31.24 | -76.53 | 1 491.81 | 2 600.14 |
| Employee benefit expenses | -1 995.08 | -1 819.52 | -1 695.71 | -1 802.40 | -2 612.22 |
| EBIT | -1 672.92 | -1 850.76 | -1 772.24 | - 310.59 | -12.07 |
| Other financial income | 595.85 | 337.99 | 0.71 | 344.48 | 168.56 |
| Other financial expenses | -4.59 | -9.75 | - 554.13 | -11.02 | -6.13 |
| Net income from associates (fin.) | 922.23 | 2 174.50 | 2 064.71 | 337.04 | 275.52 |
| Pre-tax profit | - 159.43 | 651.99 | - 260.95 | 359.91 | 425.88 |
| Income taxes | 31.74 | - 143.28 | 60.47 | -81.44 | -98.35 |
| Net earnings | - 127.69 | 508.71 | - 200.47 | 278.47 | 327.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.54 | 341.54 | 546.60 | 683.64 | 959.16 |
| Investments total | 193.54 | 341.54 | 546.60 | 683.64 | 959.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 316.36 | 338.94 | 475.71 | 364.05 | 457.11 |
| Current other receivables | 65.00 | 247.97 | 218.97 | 73.00 | 247.00 |
| Current deferred tax assets | 31.74 | 60.61 | 0.97 | ||
| Short term receivables total | 413.09 | 586.91 | 755.28 | 437.05 | 705.08 |
| Other current investments | 692.66 | 864.17 | 413.80 | 652.27 | 946.42 |
| Cash and bank deposits | 749.17 | 365.14 | 171.00 | 682.11 | 408.35 |
| Cash and cash equivalents | 1 441.84 | 1 229.31 | 584.80 | 1 334.38 | 1 354.76 |
| Balance sheet total (assets) | 2 048.47 | 2 157.77 | 1 886.68 | 2 455.06 | 3 019.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 423.51 | 1 423.51 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 112.45 |
| Other reserves | 47.54 | 195.54 | 400.60 | 540.23 | 813.16 |
| Retained earnings | - 104.05 | - 436.93 | 1 231.34 | 830.23 | 723.32 |
| Profit of the financial year | - 127.69 | 508.71 | - 200.47 | 278.47 | 327.53 |
| Shareholders equity total | 1 335.83 | 1 788.04 | 1 530.36 | 1 749.93 | 2 016.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 18.53 | ||
| Current owed to participating | 87.51 | 87.51 | 146.34 | 68.00 | 135.94 |
| Short-term deferred tax liabilities | 116.31 | 5.80 | |||
| Other non-interest bearing current liabilities | 625.14 | 165.91 | 192.98 | 614.33 | 848.07 |
| Current liabilities total | 712.65 | 369.73 | 356.32 | 705.13 | 1 002.55 |
| Balance sheet total (liabilities) | 2 048.47 | 2 157.77 | 1 886.68 | 2 455.06 | 3 019.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.