Ekmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37414301
Cypresvej 35, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.91 | 126.23 | 152.11 | -11.99 |
| Gross profit | 1.91 | 126.23 | 152.11 | -11.99 |
| Costs of management | -3.25 | -2.50 | -2.75 | |
| EBIT | -1.34 | 126.23 | 149.61 | -14.74 |
| Pre-tax profit | -1.34 | 126.23 | 149.61 | -14.74 |
| Income taxes | 0.72 | 0.55 | 0.11 | |
| Net earnings | -1.34 | 126.94 | 150.16 | -14.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51.91 | 178.14 | 210.24 | 48.25 |
| Investments total | 51.91 | 178.14 | 210.24 | 48.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.79 | 13.79 | ||
| Current deferred tax assets | 0.72 | 6.21 | ||
| Short term receivables total | 0.72 | 13.79 | 20.00 | |
| Cash and bank deposits | 6.45 | 9.76 | 21.46 | 38.77 |
| Cash and cash equivalents | 6.45 | 9.76 | 21.46 | 38.77 |
| Balance sheet total (assets) | 58.36 | 188.61 | 245.49 | 107.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 40.00 | |
| Other reserves | 8.14 | 40.24 | ||
| Retained earnings | - 115.28 | - 128.44 | 21.96 | |
| Profit of the financial year | -1.34 | 126.94 | 150.16 | -14.63 |
| Shareholders equity total | 48.66 | 175.60 | 219.96 | 97.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to group member | 3.31 | |||
| Short-term deferred tax liabilities | 15.83 | |||
| Current liabilities total | 9.70 | 13.01 | 25.53 | 9.70 |
| Balance sheet total (liabilities) | 58.36 | 188.61 | 245.49 | 107.02 |
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