EKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27517870
Tokkerodparken 40, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.00 | -33.00 | |||
| Gross profit | -38.00 | -33.00 | -34.75 | -33.32 | |
| EBIT | -38.00 | -33.00 | -33.00 | -34.75 | -33.32 |
| Other financial income | 1 080.00 | 408.00 | 452.00 | 815.34 | 606.93 |
| Other financial expenses | -41.00 | - 890.00 | -82.00 | -20.43 | - 529.67 |
| Net income from associates (fin.) | 344.00 | 372.00 | 440.00 | 598.24 | 409.31 |
| Pre-tax profit | 1 345.00 | - 143.00 | 777.00 | 1 358.40 | 453.24 |
| Income taxes | - 220.00 | 113.00 | -74.00 | - 167.16 | -9.00 |
| Net earnings | 1 125.00 | -30.00 | 703.00 | 1 191.24 | 444.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 503.00 | 1 575.00 | 1 665.00 | 1 838.14 | 1 747.45 |
| Investments total | 1 503.00 | 1 575.00 | 1 665.00 | 1 838.14 | 1 747.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 218.00 | 245.00 | 111.62 | 238.62 | |
| Short term receivables total | 218.00 | 245.00 | 111.62 | 238.62 | |
| Other current investments | 5 539.00 | 4 956.00 | 5 223.00 | 6 539.78 | 7 024.91 |
| Cash and bank deposits | 85.00 | 92.00 | 397.00 | 253.66 | 135.94 |
| Cash and cash equivalents | 5 624.00 | 5 048.00 | 5 620.00 | 6 793.44 | 7 160.85 |
| Balance sheet total (assets) | 7 127.00 | 6 841.00 | 7 530.00 | 8 743.20 | 9 146.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 283.00 | 6 294.00 | 6 146.00 | 6 726.83 | 7 783.07 |
| Profit of the financial year | 1 125.00 | -30.00 | 703.00 | 1 191.24 | 444.24 |
| Shareholders equity total | 6 646.00 | 6 503.00 | 7 092.00 | 8 165.07 | 8 487.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 533.03 | 645.61 | |||
| Short-term deferred tax liabilities | 157.00 | 32.08 | 9.00 | ||
| Other non-interest bearing current liabilities | 324.00 | 338.00 | 438.00 | 13.02 | 5.00 |
| Current liabilities total | 481.00 | 338.00 | 438.00 | 578.13 | 659.61 |
| Balance sheet total (liabilities) | 7 127.00 | 6 841.00 | 7 530.00 | 8 743.20 | 9 146.92 |
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