EKKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36414960
Højdedraget 138, 9530 Støvring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -9.27 | -1.83 | -5.29 | - 269.14 |
| EBIT | -13.98 | -9.27 | -1.83 | -5.29 | - 269.14 |
| Other financial income | 550.00 | 550.00 | 500.00 | 880.00 | 6 147.33 |
| Other financial expenses | - 128.82 | - 122.12 | - 114.33 | - 105.11 | -83.07 |
| Pre-tax profit | 407.20 | 418.61 | 383.84 | 769.61 | 5 795.11 |
| Net earnings | 407.20 | 418.61 | 383.84 | 769.61 | 5 795.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | |
| Long term receivables total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 557.33 | ||||
| Short term receivables total | 7 557.33 | ||||
| Cash and bank deposits | 9.38 | 10.11 | 5.00 | 4.97 | 9.77 |
| Cash and cash equivalents | 9.38 | 10.11 | 5.00 | 4.97 | 9.77 |
| Balance sheet total (assets) | 6 509.38 | 6 510.11 | 6 505.00 | 6 504.97 | 7 587.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.60 | 434.80 | 753.41 | 967.25 | 1 736.86 |
| Profit of the financial year | 407.20 | 418.61 | 383.84 | 769.61 | 5 795.11 |
| Shareholders equity total | 584.80 | 903.41 | 1 187.25 | 1 786.86 | 7 581.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 5.13 | 5.13 | 5.13 |
| Other non-interest bearing current liabilities | 5 916.21 | 5 598.33 | 5 312.63 | 4 712.99 | |
| Current liabilities total | 5 924.58 | 5 606.70 | 5 317.75 | 4 718.12 | 5.13 |
| Balance sheet total (liabilities) | 6 509.38 | 6 510.11 | 6 505.00 | 6 504.97 | 7 587.10 |
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