E&K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074797
Anerbjergevej 2, 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 477.87 | - 275.68 | - 113.33 | -70.51 | - 308.53 |
| EBIT | - 477.87 | - 275.68 | - 113.33 | -70.51 | - 308.53 |
| Other financial income | 2 448.22 | 16 147.44 | 10 740.28 | 7 032.18 | 22 262.50 |
| Other financial expenses | -2 438.52 | - 504.10 | -23 837.87 | - 368.90 | - 757.43 |
| Income from other inv. held as non-curr. assets | 164.52 | 1 296.58 | |||
| Net income from associates (fin.) | - 878.40 | - 825.46 | 21 197.84 | 13 742.07 | 1 391.14 |
| Pre-tax profit | -1 346.57 | 14 542.20 | 7 986.93 | 20 499.36 | 23 884.25 |
| Income taxes | -1 092.02 | - 897.25 | 2 899.47 | -1 481.86 | -5 001.82 |
| Net earnings | -2 438.59 | 13 644.95 | 10 886.40 | 19 017.50 | 18 882.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 145.43 | 10 319.96 | 27 517.80 | 28 759.87 | 15 776.01 |
| Investments total | 11 145.43 | 10 319.96 | 27 517.80 | 28 759.87 | 15 776.01 |
| Non-current loans receivable | 5 666.98 | 13 107.07 | 12 726.83 | ||
| Non-current other receivables | 3 951.19 | 4 301.19 | 4 651.19 | 4 585.52 | 4 585.52 |
| Long term receivables total | 3 951.19 | 4 301.19 | 10 318.17 | 17 692.59 | 17 312.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 456.48 | ||||
| Current other receivables | 22.79 | 0.53 | 0.64 | 4.32 | 54.89 |
| Current deferred tax assets | 75.95 | 1 590.03 | 3 453.81 | 190.84 | 799.91 |
| Short term receivables total | 2 555.23 | 1 590.56 | 3 454.46 | 195.15 | 854.80 |
| Other current investments | 74 209.31 | 94 009.81 | 82 938.89 | 93 044.40 | 133 740.28 |
| Cash and bank deposits | 6 783.40 | 845.11 | 976.46 | 2 898.01 | 682.09 |
| Cash and cash equivalents | 80 992.71 | 94 854.91 | 83 915.35 | 95 942.41 | 134 422.37 |
| Balance sheet total (assets) | 98 644.56 | 111 066.62 | 125 205.77 | 142 590.02 | 168 365.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 92 873.86 | 90 435.27 | 104 080.22 | 104 966.62 | 113 984.12 |
| Profit of the financial year | -2 438.59 | 13 644.95 | 10 886.40 | 19 017.50 | 18 882.43 |
| Shareholders equity total | 90 560.27 | 104 205.22 | 115 091.62 | 134 109.12 | 142 991.55 |
| Provisions | 413.49 | 657.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 017.58 | 0.03 | 0.03 | ||
| Current trade creditors | 71.00 | 142.14 | 56.00 | ||
| Current owed to group member | 4 546.24 | 10 053.60 | 7 455.52 | 19 648.28 | |
| Short-term deferred tax liabilities | 995.70 | 2 173.00 | 555.89 | 5 011.95 | |
| Other non-interest bearing current liabilities | 4.53 | 56.00 | 56.00 | ||
| Current liabilities total | 8 084.29 | 6 861.40 | 10 114.15 | 8 067.41 | 24 716.23 |
| Balance sheet total (liabilities) | 98 644.56 | 111 066.62 | 125 205.77 | 142 590.02 | 168 365.53 |
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