EKH Aabenraa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26347696
Hjarupvej 9, 6200 Aabenraa
elkekarinhansen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.98 | 1 510.49 | 286.56 | 186.31 | 205.47 |
| Other operating expenses | - 608.40 | -65.51 | |||
| Total depreciation | -96.05 | -40.11 | -1 028.21 | -36.67 | -36.67 |
| EBIT | - 110.47 | 1 470.38 | - 807.17 | 149.63 | 168.79 |
| Other financial income | 13.53 | 92.67 | 7.47 | 2.98 | |
| Other financial expenses | - 409.71 | - 406.12 | - 101.32 | -49.97 | - 112.76 |
| Net income from associates (fin.) | 556.95 | 297.90 | -3 595.11 | 93.35 | 136.76 |
| Pre-tax profit | 36.76 | 1 375.69 | -4 410.92 | 200.50 | 195.77 |
| Income taxes | 140.56 | - 245.90 | 53.33 | -15.07 | -3.98 |
| Net earnings | 177.32 | 1 129.79 | -4 357.59 | 185.43 | 191.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 271.51 | 5 372.92 | 3 500.00 | 3 463.33 | 3 426.65 |
| Tangible assets total | 11 271.51 | 5 372.92 | 3 500.00 | 3 463.33 | 3 426.65 |
| Holdings in group member companies | 5 428.57 | 5 686.54 | 2 091.43 | 2 184.78 | 2 321.54 |
| Investments total | 5 428.57 | 5 686.54 | 2 091.43 | 2 184.78 | 2 321.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.45 | 72.39 | 132.61 | ||
| Current other receivables | 2.17 | 426.39 | 564.23 | 494.93 | |
| Current deferred tax assets | 79.23 | ||||
| Short term receivables total | 111.68 | 74.57 | 559.00 | 564.23 | 494.93 |
| Cash and bank deposits | 1 312.92 | 662.07 | 724.88 | 58.58 | |
| Cash and cash equivalents | 1 312.92 | 662.07 | 724.88 | 58.58 | |
| Balance sheet total (assets) | 16 811.76 | 12 446.94 | 6 812.50 | 6 937.21 | 6 301.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 6 108.44 | 6 171.36 | 7 301.14 | 2 821.56 | 3 064.36 |
| Profit of the financial year | 177.32 | 1 129.79 | -4 357.59 | 185.43 | 191.79 |
| Shareholders equity total | 6 523.76 | 7 540.54 | 3 068.56 | 3 253.98 | 3 516.15 |
| Provisions | 77.01 | ||||
| Non-current loans from credit institutions | 4 452.59 | 1 966.78 | 1 538.36 | 1 458.56 | 1 372.39 |
| Non-current liabilities total | 4 452.59 | 1 966.78 | 1 538.36 | 1 458.56 | 1 372.39 |
| Current loans from credit institutions | 2 484.03 | 133.85 | 106.36 | 83.09 | 87.63 |
| Current trade creditors | 130.44 | 15.90 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 774.69 | 2 512.61 | 1 887.84 | 2 054.66 | 960.66 |
| Short-term deferred tax liabilities | 146.37 | 114.50 | 23.67 | 15.07 | 3.98 |
| Other non-interest bearing current liabilities | 299.90 | 85.74 | 172.71 | 50.36 | 331.47 |
| Accruals and deferred income | 6.50 | 14.43 | |||
| Current liabilities total | 5 835.42 | 2 862.61 | 2 205.58 | 2 224.68 | 1 413.16 |
| Balance sheet total (liabilities) | 16 811.76 | 12 446.94 | 6 812.50 | 6 937.21 | 6 301.70 |
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