E.K.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14695745
Rudeskrænten 12, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.69 | - 145.98 | - 196.90 | - 210.12 | - 217.47 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 432.69 | - 445.98 | - 496.90 | - 510.12 | - 517.47 |
| Other financial income | 699.30 | 7 833.12 | 3 241.35 | 4 533.61 | 9 744.99 |
| Other financial expenses | -1 151.70 | - 496.19 | -5 354.01 | -2 040.50 | - 488.99 |
| Pre-tax profit | - 885.09 | 6 890.95 | -2 609.56 | 1 982.99 | 8 738.53 |
| Income taxes | -31.17 | -1 294.59 | 122.92 | -1 882.00 | |
| Net earnings | - 916.26 | 5 596.36 | -2 609.56 | 2 105.91 | 6 856.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.38 | 22.80 | 22.39 | 33.32 | 12.16 |
| Current deferred tax assets | 132.94 | 477.84 | |||
| Short term receivables total | 28.38 | 22.80 | 155.33 | 511.16 | 12.16 |
| Other current investments | 35 798.80 | 42 944.02 | 38 760.31 | 40 567.67 | 45 980.99 |
| Cash and bank deposits | 825.11 | 543.04 | 655.60 | 598.65 | 3 666.47 |
| Cash and cash equivalents | 36 623.90 | 43 487.06 | 39 415.90 | 41 166.32 | 49 647.46 |
| Balance sheet total (assets) | 36 652.28 | 43 509.86 | 39 571.23 | 41 677.49 | 49 659.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 58.90 | 500.00 | |||
| Retained earnings | 37 009.50 | 36 093.24 | 41 689.60 | 39 021.14 | 40 627.05 |
| Profit of the financial year | - 916.26 | 5 596.36 | -2 609.56 | 2 105.91 | 6 856.53 |
| Shareholders equity total | 36 243.24 | 41 839.60 | 39 230.04 | 41 335.95 | 48 133.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 74.26 | 1 189.89 | 1 183.74 | ||
| Other non-interest bearing current liabilities | 316.03 | 461.62 | 322.44 | 322.78 | 323.55 |
| Current liabilities total | 409.04 | 1 670.26 | 341.19 | 341.53 | 1 526.04 |
| Balance sheet total (liabilities) | 36 652.28 | 43 509.86 | 39 571.23 | 41 677.49 | 49 659.62 |
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