EKLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37796298
Søtoften 15, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -8.05 | -8.43 | -9.03 |
| Gross profit | -0.01 | -0.01 | -8.05 | -8.43 | -9.03 |
| EBIT | -0.01 | -0.01 | -8.05 | -8.43 | -9.03 |
| Other financial income | 0.00 | 0.01 | 9.64 | 3.49 | 6.96 |
| Other financial expenses | -0.00 | -0.01 | -7.97 | -5.35 | -4.36 |
| Net income from associates (fin.) | -0.34 | 0.15 | 187.27 | 893.19 | 422.32 |
| Pre-tax profit | -0.35 | 0.14 | 180.90 | 882.90 | 415.90 |
| Income taxes | 5.74 | 2.20 | 0.44 | ||
| Net earnings | -0.35 | 0.14 | 186.64 | 885.10 | 416.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.37 | 184.51 | 347.78 | ||
| Participating interests | 0.02 | 0.01 | 7.27 | 6.32 | 5.37 |
| Investments total | 0.02 | 0.01 | 97.64 | 190.83 | 353.15 |
| Non-current other receivables | 0.01 | 10.00 | |||
| Long term receivables total | 0.01 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | 112.36 | 805.22 | 305.00 | |
| Current other receivables | 0.29 | 3.16 | |||
| Current deferred tax assets | 0.07 | 10.74 | 268.28 | 389.13 | |
| Short term receivables total | 0.07 | 0.20 | 123.09 | 1 073.78 | 697.29 |
| Cash and bank deposits | 0.01 | 0.23 | 83.14 | 28.68 | 142.08 |
| Cash and cash equivalents | 0.01 | 0.23 | 83.14 | 28.68 | 142.08 |
| Balance sheet total (assets) | 0.09 | 0.45 | 313.88 | 1 293.30 | 1 192.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 600.00 | 122.00 | ||
| Other reserves | 30.64 | 123.83 | 246.15 | ||
| Retained earnings | 0.17 | -0.18 | - 123.29 | - 629.84 | 10.94 |
| Profit of the financial year | -0.35 | 0.14 | 186.64 | 885.10 | 416.34 |
| Shareholders equity total | -0.13 | 0.02 | 201.19 | 1 029.09 | 845.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 208.76 | ||||
| Short-term deferred tax liabilities | 245.34 | 128.53 | |||
| Other non-interest bearing current liabilities | 0.22 | 0.44 | 112.69 | 18.87 | 9.81 |
| Current liabilities total | 0.22 | 0.44 | 112.69 | 264.21 | 347.10 |
| Balance sheet total (liabilities) | 0.09 | 0.45 | 313.88 | 1 293.30 | 1 192.52 |
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