EKC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37892521
Jens Juuls Vej 32, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -8.75 | ||
| Other operating expenses | -3.75 | -3.81 | |||
| EBIT | -3.75 | -3.81 | -3.75 | -3.75 | -8.75 |
| Other financial income | 5.18 | 4.55 | 15.44 | 23.35 | 48.88 |
| Other financial expenses | -1.02 | -0.53 | -4.01 | -2.50 | -10.29 |
| Net income from associates (fin.) | 248.73 | 1 162.45 | 3 740.49 | 263.67 | -1 947.55 |
| Pre-tax profit | 249.13 | 1 162.66 | 3 748.16 | 280.77 | -1 917.71 |
| Income taxes | -2.95 | -7.59 | |||
| Net earnings | 249.13 | 1 162.66 | 3 748.16 | 277.82 | -1 925.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 405.74 | 6 461.67 | 9 708.68 | 9 572.36 | 7 624.81 |
| Investments total | 5 405.74 | 6 461.67 | 9 708.68 | 9 572.36 | 7 624.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.78 | 161.19 | 563.63 | 833.64 | 723.49 |
| Current other receivables | 163.83 | ||||
| Short term receivables total | 126.78 | 161.19 | 563.63 | 997.47 | 723.49 |
| Cash and bank deposits | 1.00 | 0.11 | |||
| Cash and cash equivalents | 1.00 | 0.11 | |||
| Balance sheet total (assets) | 5 532.52 | 6 622.86 | 10 272.31 | 10 570.82 | 8 348.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 160.49 |
| Other reserves | 905.74 | 1 961.67 | 5 208.69 | 4 972.36 | 2 864.32 |
| Retained earnings | 4 138.36 | 3 212.04 | 1 019.81 | 4 886.50 | 6 790.90 |
| Profit of the financial year | 249.13 | 1 162.66 | 3 748.16 | 277.82 | -1 925.30 |
| Shareholders equity total | 5 503.84 | 6 549.37 | 10 191.06 | 10 354.49 | 7 990.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.95 | 7.60 | |||
| Other non-interest bearing current liabilities | 22.43 | 67.24 | 75.00 | 207.14 | 344.15 |
| Current liabilities total | 28.68 | 73.49 | 81.25 | 216.34 | 358.00 |
| Balance sheet total (liabilities) | 5 532.52 | 6 622.86 | 10 272.31 | 10 570.82 | 8 348.41 |
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.