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E. K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36702125
Strandbygade 16, 6700 Esbjerg
tantholdt87@gmail.com
tel: 60149446
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.88-4.63-3.75-4.25-4.75
EBIT-5.88-4.63-3.75-4.25-4.75
Other financial income24.1898.7986.48
Other financial expenses-1.36-3.81-3.30-8.44-6.54
Net income from associates (fin.)300.0050.00250.00
Pre-tax profit292.7741.5617.13336.1075.19
Income taxes1.612.44-1.94-19.64-16.72
Net earnings294.3744.0015.19316.4658.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current other receivables0.0410.04
Current deferred tax assets7.7560.8729.38127.47
Short term receivables total7.7910.0460.8729.38127.47
Other current investments259.48640.59697.95
Cash and bank deposits301.10345.4946.2185.5165.56
Cash and cash equivalents301.10345.49305.69726.10763.51
Balance sheet total (assets)358.89405.53416.56805.48940.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00
Retained earnings-19.39214.98258.98274.17590.64
Profit of the financial year294.3744.0015.19316.4658.47
Shareholders equity total324.98368.98324.17640.63699.10
Non-current liabilities total
Current owed to group member23.2734.0560.3379.80102.46
Short-term deferred tax liabilities8.1429.5082.49131.69
Other non-interest bearing current liabilities2.502.502.562.557.72
Current liabilities total33.9136.5592.39164.85241.88
Balance sheet total (liabilities)358.89405.53416.56805.48940.98
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