EKKERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25503503
Drogdensvej 8, 2791 Dragør
stigekkert@gmail.com
tel: 32943902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -68.00 | - 107.00 | - 120.00 | -65.73 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | - 223.00 | -16.00 | -14.00 | -7.00 | -7.00 |
| EBIT | - 311.00 | -84.00 | - 121.00 | - 127.00 | -72.73 |
| Other financial income | 10.00 | 1 112.00 | 37.00 | 1 025.00 | 863.63 |
| Other financial expenses | - 329.00 | -55.00 | - 645.00 | -37.00 | -29.46 |
| Net income from associates (fin.) | 956.00 | 1 994.00 | 1 501.00 | 1 297.00 | 1 533.10 |
| Pre-tax profit | 326.00 | 2 967.00 | 772.00 | 2 158.00 | 2 294.55 |
| Income taxes | 90.00 | - 150.00 | 153.00 | - 189.00 | - 167.86 |
| Net earnings | 416.00 | 2 817.00 | 925.00 | 1 969.00 | 2 126.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.00 | 35.00 | 21.00 | 14.00 | 7.00 |
| Intangible assets total | 51.00 | 35.00 | 21.00 | 14.00 | 7.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 324.00 | 2 517.00 | 1 918.00 | 1 857.00 | 2 111.70 |
| Participating interests | 121.00 | 17.00 | |||
| Investments total | 1 447.00 | 2 536.00 | 1 920.00 | 1 859.00 | 2 113.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.00 | 1 937.17 | |||
| Current owed by particip. interest comp. | 202.00 | ||||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 314.00 | 18.00 | 593.00 | 10.00 | 22.40 |
| Short term receivables total | 314.00 | 220.00 | 593.00 | 345.00 | 1 959.92 |
| Other current investments | 3 543.00 | 7 267.00 | 6 537.00 | 7 313.00 | 9 249.85 |
| Cash and bank deposits | 2 002.00 | 643.00 | 1 870.00 | 1 975.00 | 1 470.19 |
| Cash and cash equivalents | 5 545.00 | 7 910.00 | 8 407.00 | 9 288.00 | 10 720.04 |
| Balance sheet total (assets) | 7 357.00 | 10 701.00 | 10 941.00 | 11 506.00 | 14 800.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 076.00 | 5 378.00 | 8 076.00 | 8 880.00 | 10 713.59 |
| Profit of the financial year | 416.00 | 2 817.00 | 925.00 | 1 969.00 | 2 126.69 |
| Shareholders equity total | 5 731.00 | 8 435.00 | 9 245.00 | 11 097.00 | 13 101.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 43.00 | 43.00 | 43.06 |
| Current owed to group member | 1 456.00 | 735.00 | 1 335.00 | 1 272.60 | |
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 153.00 | 1 456.00 | 318.00 | 366.00 | 383.22 |
| Current liabilities total | 1 626.00 | 2 266.00 | 1 696.00 | 409.00 | 1 698.88 |
| Balance sheet total (liabilities) | 7 357.00 | 10 701.00 | 10 941.00 | 11 506.00 | 14 800.16 |
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