EKJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234281
Søndermarken 55, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -11.95 | -8.33 | -8.00 | -18.10 |
| EBIT | -15.58 | -11.95 | -8.33 | -8.00 | -18.10 |
| Other financial income | 44.74 | 0.59 | 10.00 | 4.59 | |
| Other financial expenses | -0.80 | -4.14 | -1.89 | -3.00 | -1.15 |
| Net income from associates (fin.) | 491.33 | 235.92 | 232.18 | 227.00 | 319.91 |
| Pre-tax profit | 519.69 | 219.83 | 222.56 | 225.00 | 305.25 |
| Income taxes | -1.72 | 2.97 | 1.80 | 0.79 | |
| Net earnings | 517.97 | 222.80 | 224.36 | 225.00 | 306.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.11 | 468.03 | 348.88 | 426.00 | 595.67 |
| Investments total | 232.11 | 468.03 | 348.88 | 426.00 | 595.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.79 | 332.00 | 54.59 | ||
| Current other receivables | 87.73 | 2.00 | |||
| Current deferred tax assets | 29.20 | 100.29 | 142.27 | 67.00 | 86.83 |
| Short term receivables total | 116.94 | 100.29 | 172.07 | 401.00 | 141.43 |
| Cash and bank deposits | 313.95 | 157.31 | 348.62 | 74.00 | 360.47 |
| Cash and cash equivalents | 313.95 | 157.31 | 348.62 | 74.00 | 360.47 |
| Balance sheet total (assets) | 663.01 | 725.63 | 869.58 | 901.00 | 1 097.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 124.40 | 8.98 | 91.17 | 168.00 | 337.95 |
| Retained earnings | - 168.54 | 227.45 | 250.27 | 276.00 | 195.70 |
| Profit of the financial year | 517.97 | 222.80 | 224.36 | 225.00 | 306.04 |
| Shareholders equity total | 626.83 | 613.63 | 723.60 | 831.00 | 1 014.69 |
| Provisions | -0.00 | -1.00 | |||
| Non-current deferred tax liabilities | 30.92 | 68.11 | 67.39 | 60.00 | 72.04 |
| Non-current liabilities total | 30.92 | 68.11 | 67.39 | 60.00 | 72.04 |
| Current trade creditors | 5.25 | 8.13 | 8.13 | 8.00 | 8.13 |
| Current owed to participating | 2.26 | 2.35 | 2.00 | 2.55 | |
| Short-term deferred tax liabilities | 30.92 | 68.11 | |||
| Other non-interest bearing current liabilities | 2.57 | 0.00 | 1.00 | 0.16 | |
| Current liabilities total | 5.25 | 43.88 | 78.59 | 11.00 | 10.84 |
| Balance sheet total (liabilities) | 663.01 | 725.63 | 869.58 | 901.00 | 1 097.57 |
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