Ekholm Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38635778
Bregningevej 45, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | 46.77 | 123.11 | 100.21 | 104.43 |
| Employee benefit expenses | - 108.14 | - 140.39 | -69.79 | ||
| EBIT | -9.71 | 46.77 | 14.97 | -40.19 | 34.65 |
| Other financial expenses | -0.07 | -1.26 | -0.12 | -1.26 | |
| Pre-tax profit | -9.71 | 46.71 | 13.71 | -40.30 | 33.38 |
| Income taxes | 2.14 | -10.27 | -3.54 | 7.86 | -7.82 |
| Net earnings | -7.57 | 36.43 | 10.16 | -32.44 | 25.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.39 | 14.41 | 16.89 | 3.58 | |
| Current other receivables | 1.61 | ||||
| Current deferred tax assets | 15.57 | 5.30 | 1.75 | 9.61 | 1.80 |
| Short term receivables total | 15.57 | 16.68 | 16.17 | 26.51 | 6.99 |
| Cash and bank deposits | 0.05 | 41.95 | 36.09 | 3.82 | 41.78 |
| Cash and cash equivalents | 0.05 | 41.95 | 36.09 | 3.82 | 41.78 |
| Balance sheet total (assets) | 15.62 | 58.63 | 52.26 | 30.33 | 48.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.64 | -55.21 | -18.78 | -8.62 | -41.06 |
| Profit of the financial year | -7.57 | 36.43 | 10.16 | -32.44 | 25.57 |
| Shareholders equity total | -55.21 | 21.22 | 31.38 | -1.06 | 24.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 65.83 | 18.53 | 0.03 | 0.45 | |
| Other non-interest bearing current liabilities | 5.00 | 13.64 | 15.85 | 25.94 | 19.27 |
| Current liabilities total | 70.83 | 37.42 | 20.87 | 31.39 | 24.27 |
| Balance sheet total (liabilities) | 15.62 | 58.63 | 52.26 | 30.33 | 48.78 |
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