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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.54 | -4.47 | -5.00 | -7.19 |
| EBIT | -4.25 | -4.54 | -4.47 | -5.00 | -7.19 |
| Other financial income | 35.87 | 192.76 | 80.98 | 32.60 | 125.47 |
| Other financial expenses | -1.47 | -3.77 | -7.29 | -74.32 | -24.46 |
| Net income from associates (fin.) | 310.99 | 183.18 | 160.43 | 450.73 | 543.91 |
| Pre-tax profit | 341.14 | 367.63 | 229.66 | 404.01 | 637.73 |
| Income taxes | -6.62 | -40.57 | -15.18 | 10.23 | -21.50 |
| Net earnings | 334.52 | 327.06 | 214.48 | 414.24 | 616.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 416.73 | 1 299.90 | 1 160.34 | 1 611.07 | 1 704.98 |
| Investments total | 1 416.73 | 1 299.90 | 1 160.34 | 1 611.07 | 1 704.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.70 | 505.53 | |||
| Current other receivables | 52.91 | 508.67 | 200.00 | 4.50 | |
| Current deferred tax assets | 52.89 | 316.89 | 103.34 | 142.67 | 153.76 |
| Short term receivables total | 287.59 | 369.80 | 612.01 | 342.67 | 663.79 |
| Other current investments | 204.27 | 936.93 | 874.61 | 829.82 | 960.34 |
| Cash and bank deposits | 849.68 | 405.44 | 540.76 | 862.58 | 830.66 |
| Cash and cash equivalents | 1 053.95 | 1 342.37 | 1 415.38 | 1 692.40 | 1 791.00 |
| Balance sheet total (assets) | 2 758.26 | 3 012.07 | 3 187.72 | 3 646.14 | 4 159.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 704.36 | 887.53 | 747.96 | 1 198.70 | 1 292.61 |
| Retained earnings | 1 405.79 | 1 444.13 | 1 853.56 | 1 558.41 | 1 773.74 |
| Profit of the financial year | 334.52 | 327.06 | 214.48 | 414.24 | 616.23 |
| Shareholders equity total | 2 755.26 | 2 971.73 | 3 073.21 | 3 430.25 | 3 943.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 37.34 | 29.02 | 12.40 | ||
| Short-term deferred tax liabilities | 76.24 | 72.48 | |||
| Other non-interest bearing current liabilities | 82.49 | 124.25 | 140.71 | ||
| Current liabilities total | 3.00 | 40.34 | 114.52 | 215.89 | 216.19 |
| Balance sheet total (liabilities) | 2 758.26 | 3 012.07 | 3 187.72 | 3 646.14 | 4 159.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.