Ekblad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42389250
Livøgade 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -3.00 | -3.25 |
| EBIT | -6.17 | -3.00 | -3.25 |
| Other financial income | 18.80 | ||
| Other financial expenses | -0.28 | -0.11 | |
| Net income from associates (fin.) | 300.00 | 500.00 | |
| Pre-tax profit | -6.17 | 296.72 | 515.43 |
| Income taxes | -1.47 | ||
| Net earnings | -6.17 | 296.72 | 513.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 23.33 | 23.33 | 223.30 |
| Short term receivables total | 23.33 | 23.33 | 223.30 |
| Other current investments | 258.99 | ||
| Cash and bank deposits | 182.32 | 121.07 | |
| Cash and cash equivalents | 182.32 | 380.06 | |
| Balance sheet total (assets) | 36.83 | 219.15 | 616.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||
| Retained earnings | - 238.37 | -63.68 | |
| Profit of the financial year | -6.17 | 296.72 | 513.96 |
| Shareholders equity total | 33.83 | 216.15 | 612.27 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.59 | ||
| Current liabilities total | 3.00 | 3.00 | 4.59 |
| Balance sheet total (liabilities) | 36.83 | 219.15 | 616.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.