E.K.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29320314
Drejervej 4, 6392 Bolderslev
info@bolderslevbyg.dk
tel: 20317509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -4.47 | -5.00 | -7.19 | -13.38 |
| EBIT | -4.54 | -4.47 | -5.00 | -7.19 | -13.38 |
| Other financial income | 192.76 | 80.98 | 32.60 | 125.47 | 156.74 |
| Other financial expenses | -3.77 | -7.29 | -74.32 | -24.46 | -37.37 |
| Net income from associates (fin.) | 183.18 | 160.43 | 450.73 | 543.91 | 299.97 |
| Pre-tax profit | 367.63 | 229.66 | 404.01 | 637.73 | 405.97 |
| Income taxes | -40.57 | -15.18 | 10.23 | -21.50 | -24.22 |
| Net earnings | 327.06 | 214.48 | 414.24 | 616.23 | 381.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 299.90 | 1 160.34 | 1 611.07 | 1 704.98 | 2 004.95 |
| Investments total | 1 299.90 | 1 160.34 | 1 611.07 | 1 704.98 | 2 004.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.53 | ||||
| Current other receivables | 52.91 | 508.67 | 200.00 | 4.50 | -0.00 |
| Current deferred tax assets | 316.89 | 103.34 | 142.67 | 153.76 | 161.54 |
| Short term receivables total | 369.80 | 612.01 | 342.67 | 663.79 | 161.54 |
| Other current investments | 936.93 | 874.61 | 829.82 | 960.34 | 1 427.18 |
| Cash and bank deposits | 405.44 | 540.76 | 862.58 | 830.66 | 938.40 |
| Cash and cash equivalents | 1 342.37 | 1 415.38 | 1 692.40 | 1 791.00 | 2 365.57 |
| Balance sheet total (assets) | 3 012.07 | 3 187.72 | 3 646.14 | 4 159.77 | 4 532.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 75.00 |
| Other reserves | 887.53 | 747.96 | 1 198.70 | 1 292.61 | 1 592.58 |
| Retained earnings | 1 444.13 | 1 853.56 | 1 558.41 | 1 773.74 | 2 015.00 |
| Profit of the financial year | 327.06 | 214.48 | 414.24 | 616.23 | 381.75 |
| Shareholders equity total | 2 971.73 | 3 073.21 | 3 430.25 | 3 943.58 | 4 264.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.25 |
| Current owed to group member | 37.34 | 29.02 | 12.40 | 108.80 | |
| Short-term deferred tax liabilities | 76.24 | 72.48 | |||
| Other non-interest bearing current liabilities | 82.49 | 124.25 | 140.71 | 152.68 | |
| Current liabilities total | 40.34 | 114.52 | 215.89 | 216.19 | 267.73 |
| Balance sheet total (liabilities) | 3 012.07 | 3 187.72 | 3 646.14 | 4 159.77 | 4 532.07 |
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