Ekmann Askholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42254827
Provstlund Alle 49, 8700 Horsens
michael.ekmann@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.91 | -34.95 | 74.09 | 99.35 |
| Reduction in value of non-current assets | - 299.13 | |||
| EBIT | 229.22 | -34.95 | 74.09 | 99.35 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -46.54 | -72.33 | - 115.13 | - 101.95 |
| Exchange rate differences | 74.52 | 214.00 | ||
| Pre-tax profit | 182.68 | - 107.29 | 33.49 | 211.41 |
| Net earnings | 182.68 | - 107.29 | 33.49 | 211.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 082.48 | 2 082.48 | 2 157.00 | 2 371.00 |
| Tangible assets total | 2 082.48 | 2 082.48 | 2 157.00 | 2 371.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.00 | 0.90 | 4.19 | 0.15 |
| Cash and cash equivalents | 3.00 | 0.90 | 4.19 | 0.15 |
| Balance sheet total (assets) | 2 085.48 | 2 083.38 | 2 161.19 | 2 371.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.68 | 75.40 | 108.89 | |
| Profit of the financial year | 182.68 | - 107.29 | 33.49 | 211.41 |
| Shareholders equity total | 222.68 | 115.40 | 148.89 | 360.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 147.29 | 850.65 | 1 398.22 | 1 392.45 |
| Current trade creditors | 10.00 | 10.00 | 21.09 | 10.00 |
| Current owed to participating | 372.03 | 740.78 | 227.28 | 236.37 |
| Current owed to group member | 266.25 | 275.33 | 289.39 | 295.72 |
| Other non-interest bearing current liabilities | 67.22 | 91.22 | 76.32 | 76.32 |
| Current liabilities total | 1 862.80 | 1 967.98 | 2 012.31 | 2 010.86 |
| Balance sheet total (liabilities) | 2 085.48 | 2 083.38 | 2 161.19 | 2 371.15 |
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