EK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34904227
Skoleparken 18, 6705 Esbjerg Ø
tel: 21688224
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49.00 | 65.05 |
| External services | -9.00 | -6.25 |
| Gross profit | 40.00 | 58.80 |
| EBIT | 40.00 | 58.80 |
| Other financial expenses | -2.00 | -1.08 |
| Pre-tax profit | 38.00 | 57.72 |
| Income taxes | 5.00 | 1.61 |
| Net earnings | 43.00 | 59.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 156.00 | 199.34 |
| Investments total | 156.00 | 199.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.45 | |
| Current deferred tax assets | 61.00 | 43.23 |
| Short term receivables total | 61.00 | 50.68 |
| Balance sheet total (assets) | 217.00 | 250.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 69.34 | |
| Retained earnings | -75.00 | - 100.21 |
| Profit of the financial year | 43.00 | 59.33 |
| Shareholders equity total | 48.00 | 108.47 |
| Provisions | 34.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 41.00 | |
| Short-term deferred tax liabilities | 77.00 | 118.81 |
| Other non-interest bearing current liabilities | 17.00 | 22.75 |
| Current liabilities total | 135.00 | 141.56 |
| Balance sheet total (liabilities) | 217.00 | 250.02 |
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