Ekhlas Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39345420
Vedbendvej 8, 5550 Langeskov
ehekh10@gmail.com
tel: 22389019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | - 616.11 | |||
| EBIT | -3.00 | - 616.11 | |||
| Other financial income | 3 526.07 | ||||
| Other financial expenses | -10.23 | -0.08 | -5.15 | -1 770.08 | |
| Income from other inv. held as non-curr. assets | -0.55 | ||||
| Net income from associates (fin.) | 920.52 | 1 372.62 | 2 551.65 | 2 787.92 | 45 802.19 |
| Pre-tax profit | 909.74 | 1 372.54 | 2 546.50 | 2 784.92 | 46 942.07 |
| Income taxes | - 298.76 | ||||
| Net earnings | 909.74 | 1 372.54 | 2 546.50 | 2 784.92 | 46 643.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.75 | 2 423.36 | 4 975.02 | 7 762.94 | |
| Investments total | 1 050.75 | 2 423.36 | 4 975.02 | 7 762.94 | |
| Non-current loans receivable | 0.40 | 0.40 | 0.40 | 18 261.89 | |
| Long term receivables total | 0.40 | 0.40 | 0.40 | 18 261.89 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 36 184.65 | ||||
| Cash and bank deposits | 256.12 | ||||
| Cash and cash equivalents | 36 440.77 | ||||
| Balance sheet total (assets) | 1 050.75 | 2 423.76 | 4 975.42 | 7 763.34 | 54 702.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 049.75 | 2 422.36 | 4 974.01 | 7 761.94 | |
| Retained earnings | - 958.97 | -1 421.85 | -2 600.96 | -2 842.38 | 7 454.48 |
| Profit of the financial year | 909.74 | 1 372.54 | 2 546.50 | 2 784.92 | 46 643.31 |
| Shareholders equity total | 1 040.52 | 2 413.06 | 4 959.55 | 7 744.48 | 54 387.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | |
| Short-term deferred tax liabilities | 267.79 | ||||
| Other non-interest bearing current liabilities | 10.23 | 10.31 | 15.46 | 18.46 | 46.68 |
| Current liabilities total | 10.23 | 10.71 | 15.86 | 18.86 | 314.87 |
| Balance sheet total (liabilities) | 1 050.75 | 2 423.76 | 4 975.42 | 7 763.34 | 54 702.66 |
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