EK DETAIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29514380
Ternemosen 28, 2670 Greve
1000ab@live.dk
tel: 60537871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -21.90 | -8.21 | -20.77 | -36.08 |
| EBIT | -9.57 | -21.90 | -8.21 | -20.77 | -36.08 |
| Other financial income | 1 083.82 | 1 422.52 | 173.67 | 779.33 | 946.67 |
| Other financial expenses | - 498.71 | 428.10 | -1 282.76 | - 198.34 | - 234.61 |
| Reduction non-current investment assets | -1 194.78 | ||||
| Net income from associates (fin.) | 942.02 | 1 601.24 | 1 134.84 | 781.41 | 561.93 |
| Pre-tax profit | 1 517.56 | 2 573.77 | 17.54 | 146.86 | 1 237.91 |
| Income taxes | 107.19 | -53.13 | 249.51 | -9.71 | |
| Net earnings | 1 624.75 | 2 520.64 | 17.54 | 396.38 | 1 228.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 554.94 | 3 287.70 | 2 023.83 | 2 777.90 | 2 560.58 |
| Participating interests | 27.10 | 20.00 | 18.70 | 46.05 | 75.29 |
| Investments total | 4 582.04 | 3 307.70 | 2 042.54 | 2 823.95 | 2 635.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.18 | 340.09 | 808.33 | 424.72 | 1 448.06 |
| Current owed by particip. interest comp. | 2 412.05 | 1 057.73 | 1 194.78 | ||
| Current other receivables | 1 024.50 | 1 024.50 | 1 004.50 | 504.50 | |
| Current deferred tax assets | 434.30 | 68.77 | 92.77 | 134.50 | |
| Short term receivables total | 4 112.02 | 2 491.09 | 3 100.38 | 1 063.71 | 1 448.06 |
| Other current investments | 466.31 | 4 195.23 | 2 644.58 | 3 561.26 | 4 293.30 |
| Cash and bank deposits | 661.95 | 201.52 | 115.27 | 150.64 | 139.00 |
| Cash and cash equivalents | 1 128.26 | 4 396.75 | 2 759.85 | 3 711.90 | 4 432.30 |
| Balance sheet total (assets) | 9 822.32 | 10 195.54 | 7 902.76 | 7 599.56 | 8 516.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 314.40 | 700.00 | 522.00 | 67.50 |
| Other reserves | 4 397.04 | 3 152.70 | 1 887.54 | 2 668.95 | 2 480.87 |
| Retained earnings | 1 480.22 | 2 034.91 | 5 120.71 | 3 834.84 | 4 351.79 |
| Profit of the financial year | 1 624.75 | 2 520.64 | 17.54 | 396.38 | 1 228.20 |
| Shareholders equity total | 7 740.01 | 10 147.65 | 7 850.78 | 7 547.16 | 8 253.36 |
| Non-current liabilities total | |||||
| Current bonds | 4.21 | ||||
| Current trade creditors | 5.00 | 23.44 | |||
| Current owed to participating | 14.33 | 20.45 | 47.77 | ||
| Current owed to group member | 2 054.98 | ||||
| Short-term deferred tax liabilities | 210.10 | ||||
| Other non-interest bearing current liabilities | 8.00 | 4.00 | 52.40 | 52.77 | |
| Current liabilities total | 2 082.31 | 47.89 | 51.98 | 52.40 | 262.87 |
| Balance sheet total (liabilities) | 9 822.32 | 10 195.54 | 7 902.76 | 7 599.56 | 8 516.24 |
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.