EKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63651516
Strandgårdsparken 124, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.15 | -18.22 | -21.60 | -17.06 | -18.57 |
| EBIT | -23.15 | -18.22 | -21.60 | -17.06 | -18.57 |
| Other financial income | 73.56 | 64.36 | 13.14 | 1.55 | 1.49 |
| Other financial expenses | -15.73 | -33.70 | -63.33 | -40.42 | -3.13 |
| Pre-tax profit | 34.68 | 12.43 | -71.79 | -55.93 | -20.20 |
| Net earnings | 34.68 | 12.43 | -71.79 | -55.93 | -20.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.24 | 29.47 | 17.89 | 4.83 | 3.44 |
| Current deferred tax assets | 0.78 | 1.05 | 0.80 | 0.21 | 0.19 |
| Short term receivables total | 24.02 | 30.51 | 18.70 | 5.04 | 3.63 |
| Other current investments | 326.71 | 341.19 | 309.26 | 238.06 | 169.37 |
| Cash and bank deposits | 213.02 | 169.06 | 96.43 | 95.35 | 27.45 |
| Cash and cash equivalents | 539.73 | 510.25 | 405.69 | 333.41 | 196.82 |
| Balance sheet total (assets) | 563.75 | 540.77 | 424.39 | 338.46 | 200.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 147.80 | 122.00 | ||
| Other reserves | -30.00 | -30.00 | |||
| Retained earnings | 480.99 | 465.67 | 448.10 | 228.51 | 50.58 |
| Profit of the financial year | 34.68 | 12.43 | -71.79 | -55.93 | -20.20 |
| Shareholders equity total | 555.67 | 518.10 | 416.31 | 330.38 | 192.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Other non-interest bearing current liabilities | 0.00 | 14.59 | |||
| Current liabilities total | 8.08 | 22.67 | 8.08 | 8.08 | 8.08 |
| Balance sheet total (liabilities) | 563.75 | 540.77 | 424.39 | 338.46 | 200.45 |
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