Ekkyl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42697532
Strandvejen 21, Sundstrup 8832 Skals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -67.86 | -6.25 |
| EBIT | -11.92 | -67.86 | -6.25 |
| Other financial expenses | -2.57 | -42.18 | |
| Net income from associates (fin.) | 3 358.37 | - 333.35 | 247.07 |
| Pre-tax profit | 3 346.45 | - 403.78 | 198.64 |
| Income taxes | 1.10 | 2.00 | 23.59 |
| Net earnings | 3 347.55 | - 401.78 | 222.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 496.78 | 11 163.43 | 11 910.50 |
| Investments total | 10 496.78 | 11 163.43 | 11 910.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.08 | 382.38 | |
| Current deferred tax assets | 59.49 | 123.16 | 184.82 |
| Short term receivables total | 92.57 | 123.16 | 567.20 |
| Balance sheet total (assets) | 10 589.35 | 11 286.59 | 12 477.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Other reserves | 3 358.37 | 4 025.02 | 3 272.09 |
| Retained earnings | 3 779.04 | 6 459.94 | 6 811.10 |
| Profit of the financial year | 3 347.55 | - 401.78 | 222.23 |
| Shareholders equity total | 10 525.96 | 10 124.18 | 10 346.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 036.25 | 1 981.83 | |
| Short-term deferred tax liabilities | 58.39 | 121.16 | 144.45 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 63.39 | 1 162.41 | 2 131.28 |
| Balance sheet total (liabilities) | 10 589.35 | 11 286.59 | 12 477.70 |
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