E. K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702125
Strandbygade 16, 6700 Esbjerg
tantholdt87@gmail.com
tel: 60149446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.88 | -4.63 | -3.75 | -4.25 |
| EBIT | -5.70 | -5.88 | -4.63 | -3.75 | -4.25 |
| Other financial income | 0.01 | 24.18 | 98.79 | ||
| Other financial expenses | -2.19 | -1.36 | -3.81 | -3.30 | -8.44 |
| Net income from associates (fin.) | 100.00 | 300.00 | 50.00 | 250.00 | |
| Pre-tax profit | 92.12 | 292.77 | 41.56 | 17.13 | 336.10 |
| Income taxes | 1.32 | 1.61 | 2.44 | -1.94 | -19.64 |
| Net earnings | 93.44 | 294.37 | 44.00 | 15.19 | 316.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 10.04 | ||
| Current deferred tax assets | 114.19 | 7.75 | 60.87 | 29.38 | |
| Short term receivables total | 114.23 | 7.79 | 10.04 | 60.87 | 29.38 |
| Other current investments | 259.48 | 640.59 | |||
| Cash and bank deposits | 50.64 | 301.10 | 345.49 | 46.21 | 85.51 |
| Cash and cash equivalents | 50.64 | 301.10 | 345.49 | 305.69 | 726.10 |
| Balance sheet total (assets) | 214.87 | 358.89 | 405.53 | 416.56 | 805.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -62.83 | -19.39 | 214.98 | 258.98 | 274.17 |
| Profit of the financial year | 93.44 | 294.37 | 44.00 | 15.19 | 316.46 |
| Shareholders equity total | 80.61 | 324.98 | 368.98 | 324.17 | 640.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.07 | 23.27 | 34.05 | 60.33 | 79.80 |
| Short-term deferred tax liabilities | 113.69 | 8.14 | 29.50 | 82.49 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.56 | 2.55 |
| Current liabilities total | 134.26 | 33.91 | 36.55 | 92.39 | 164.84 |
| Balance sheet total (liabilities) | 214.87 | 358.89 | 405.53 | 416.56 | 805.48 |
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