EKS Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39794136
Høllevang 141, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.68 | -8.18 | -11.29 | -11.79 | -10.22 |
| Gross profit | -10.68 | -8.18 | -11.29 | -11.79 | -10.22 |
| EBIT | -10.68 | -8.18 | -11.29 | -11.79 | -10.22 |
| Other financial income | 0.10 | 5.87 | 8.67 | 1.77 | 6.11 |
| Other financial expenses | -9.27 | -13.29 | -19.12 | -29.11 | -29.73 |
| Net income from associates (fin.) | 194.01 | -97.50 | 68.02 | - 930.61 | 568.30 |
| Pre-tax profit | 174.16 | - 113.09 | 46.27 | - 969.74 | 534.45 |
| Income taxes | 4.41 | 2.84 | 5.81 | 8.53 | -8.42 |
| Net earnings | 178.57 | - 110.26 | 52.09 | - 961.21 | 526.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 788.74 | 1 741.24 | 1 809.26 | 1 286.65 | |
| Investments total | 1 788.74 | 1 741.24 | 1 809.26 | 1 286.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.23 | 296.81 | 264.47 | 323.55 | |
| Current other receivables | 1 854.95 | ||||
| Current deferred tax assets | 171.89 | 115.89 | 124.89 | 13.12 | 6.00 |
| Short term receivables total | 291.12 | 412.70 | 389.36 | 336.67 | 1 860.95 |
| Cash and bank deposits | 93.89 | 21.90 | 32.90 | 36.38 | 23.27 |
| Cash and cash equivalents | 93.89 | 21.90 | 32.90 | 36.38 | 23.27 |
| Balance sheet total (assets) | 2 173.74 | 2 175.84 | 2 231.52 | 1 659.71 | 1 884.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 213.42 | 115.92 | 144.43 | ||
| Retained earnings | 894.73 | 1 056.40 | 799.83 | 996.35 | -99.86 |
| Profit of the financial year | 178.57 | - 110.26 | 52.09 | - 961.21 | 526.03 |
| Shareholders equity total | 1 449.72 | 1 226.46 | 1 164.15 | 85.14 | 611.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.20 | 30.51 | 422.50 | 430.95 | |
| Current owed to group member | 502.39 | 847.16 | 967.11 | 1 152.06 | |
| Short-term deferred tax liabilities | 147.43 | 71.70 | 100.26 | ||
| Other non-interest bearing current liabilities | 842.10 | ||||
| Current liabilities total | 724.02 | 949.38 | 1 067.37 | 1 574.57 | 1 273.05 |
| Balance sheet total (liabilities) | 2 173.74 | 2 175.84 | 2 231.52 | 1 659.71 | 1 884.22 |
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.