EKKERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25503503
Drogdensvej 8, 2791 Dragør
stigekkert@gmail.com
tel: 32943902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -36.00 | -68.00 | - 107.00 | - 119.13 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | - 133.00 | - 223.00 | -16.00 | -14.00 | -7.00 |
| EBIT | - 168.00 | - 311.00 | -84.00 | - 121.00 | - 126.13 |
| Other financial income | 36.00 | 10.00 | 1 112.00 | 37.00 | 1 024.62 |
| Other financial expenses | - 115.00 | - 329.00 | -55.00 | - 645.00 | -37.11 |
| Net income from associates (fin.) | 873.00 | 956.00 | 1 994.00 | 1 501.00 | 1 297.29 |
| Pre-tax profit | 626.00 | 326.00 | 2 967.00 | 772.00 | 2 158.68 |
| Income taxes | 50.00 | 90.00 | - 150.00 | 153.00 | - 189.50 |
| Net earnings | 676.00 | 416.00 | 2 817.00 | 925.00 | 1 969.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 67.00 | 51.00 | 35.00 | 21.00 | 14.00 |
| Intangible assets total | 67.00 | 51.00 | 35.00 | 21.00 | 14.00 |
| Machinery and equipment | 400.00 | ||||
| Tangible assets total | 400.00 | ||||
| Holdings in group member companies | 1 465.00 | 1 324.00 | 2 517.00 | 1 918.00 | 1 856.99 |
| Participating interests | 180.00 | 121.00 | 17.00 | ||
| Investments total | 1 647.00 | 1 447.00 | 2 536.00 | 1 920.00 | 1 858.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 334.79 | |||
| Current owed by particip. interest comp. | 202.00 | ||||
| Current deferred tax assets | 197.00 | 314.00 | 18.00 | 593.00 | 10.22 |
| Short term receivables total | 305.00 | 314.00 | 220.00 | 593.00 | 345.01 |
| Other current investments | 1 650.00 | 3 543.00 | 7 267.00 | 6 537.00 | 7 312.65 |
| Cash and bank deposits | 3 588.00 | 2 002.00 | 643.00 | 1 870.00 | 1 975.59 |
| Cash and cash equivalents | 5 238.00 | 5 545.00 | 7 910.00 | 8 407.00 | 9 288.24 |
| Balance sheet total (assets) | 7 657.00 | 7 357.00 | 10 701.00 | 10 941.00 | 11 505.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 513.00 | 5 076.00 | 5 378.00 | 8 076.00 | 8 879.40 |
| Profit of the financial year | 676.00 | 416.00 | 2 817.00 | 925.00 | 1 969.19 |
| Shareholders equity total | 5 426.00 | 5 731.00 | 8 435.00 | 9 245.00 | 11 096.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 17.00 | 43.00 | 43.06 |
| Current owed to group member | 2 107.00 | 1 456.00 | 735.00 | 1 335.00 | |
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 109.00 | 153.00 | 1 456.00 | 318.00 | 366.09 |
| Current liabilities total | 2 231.00 | 1 626.00 | 2 266.00 | 1 696.00 | 409.16 |
| Balance sheet total (liabilities) | 7 657.00 | 7 357.00 | 10 701.00 | 10 941.00 | 11 505.74 |
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