E.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36751711
Dalsø Park 33 B, 3500 Værløse
tel: 40560896
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.44 | -93.86 | -86.72 | ||
| Employee benefit expenses | -24.69 | - 997.74 | |||
| Other operating expenses | -90.88 | - 102.07 | |||
| EBIT | -99.44 | -93.86 | -86.72 | - 115.57 | -1 099.81 |
| Other financial income | 97.68 | 224.22 | 304.42 | 88.56 | 79.30 |
| Other financial expenses | - 262.06 | -0.89 | -1.15 | 129.28 | -77.48 |
| Pre-tax profit | - 263.83 | 129.47 | 216.56 | 102.27 | -1 097.99 |
| Net earnings | - 263.83 | 129.47 | 216.56 | 102.27 | -1 097.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 889.97 | 1 392.71 | 1 580.88 | 1 668.12 | 504.48 |
| Long term receivables total | 889.97 | 1 392.71 | 1 580.88 | 1 668.12 | 504.48 |
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.71 | ||
| Current other receivables | 11.27 | 3.54 | 2.43 | 8.87 | |
| Short term receivables total | 11.27 | 6.54 | 5.43 | 12.58 | |
| Cash and bank deposits | 457.21 | 86.29 | 102.00 | 29.81 | 73.55 |
| Cash and cash equivalents | 457.21 | 86.29 | 102.00 | 29.81 | 73.55 |
| Balance sheet total (assets) | 1 358.45 | 1 485.55 | 1 688.31 | 1 710.50 | 578.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| Retained earnings | 1 588.89 | 1 269.77 | 1 342.74 | 1 502.10 | 1 604.37 |
| Profit of the financial year | - 263.83 | 129.47 | 216.56 | 102.27 | -1 097.99 |
| Shareholders equity total | 1 325.07 | 1 454.54 | 1 615.80 | 1 661.57 | 506.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.55 | ||||
| Current owed to participating | 20.89 | 18.50 | 60.02 | 21.86 | 1.46 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 27.07 | 65.64 |
| Current liabilities total | 33.38 | 31.01 | 72.52 | 48.93 | 71.66 |
| Balance sheet total (liabilities) | 1 358.45 | 1 485.55 | 1 688.31 | 1 710.50 | 578.03 |
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