EKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27517870
Tokkerodparken 40, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -38.00 | -33.00 | -34.75 | |
| Gross profit | -15.00 | -38.00 | -33.00 | -34.75 | |
| EBIT | -15.00 | -38.00 | -33.00 | -33.00 | -34.75 |
| Other financial income | 122.00 | 1 080.00 | 408.00 | 452.00 | 815.34 |
| Other financial expenses | - 230.00 | -41.00 | - 890.00 | -82.00 | -20.43 |
| Net income from associates (fin.) | 317.00 | 344.00 | 372.00 | 440.00 | 598.24 |
| Pre-tax profit | 194.00 | 1 345.00 | - 143.00 | 777.00 | 1 358.40 |
| Income taxes | 27.00 | - 220.00 | 113.00 | -74.00 | - 167.16 |
| Net earnings | 221.00 | 1 125.00 | -30.00 | 703.00 | 1 191.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 459.00 | 1 503.00 | 1 575.00 | 1 665.00 | 1 838.14 |
| Investments total | 1 459.00 | 1 503.00 | 1 575.00 | 1 665.00 | 1 838.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.00 | 218.00 | 245.00 | 111.62 | |
| Short term receivables total | 52.00 | 218.00 | 245.00 | 111.62 | |
| Other current investments | 2 792.00 | 5 539.00 | 4 956.00 | 5 223.00 | 6 539.78 |
| Cash and bank deposits | 1 630.00 | 85.00 | 92.00 | 397.00 | 253.66 |
| Cash and cash equivalents | 4 422.00 | 5 624.00 | 5 048.00 | 5 620.00 | 6 793.44 |
| Balance sheet total (assets) | 5 933.00 | 7 127.00 | 6 841.00 | 7 530.00 | 8 743.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 5 174.00 | 5 283.00 | 6 294.00 | 6 146.00 | 6 726.83 |
| Profit of the financial year | 221.00 | 1 125.00 | -30.00 | 703.00 | 1 191.24 |
| Shareholders equity total | 5 631.00 | 6 646.00 | 6 503.00 | 7 092.00 | 8 165.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 157.00 | 32.08 | |||
| Other non-interest bearing current liabilities | 302.00 | 324.00 | 338.00 | 438.00 | 546.05 |
| Current liabilities total | 302.00 | 481.00 | 338.00 | 438.00 | 578.13 |
| Balance sheet total (liabilities) | 5 933.00 | 7 127.00 | 6 841.00 | 7 530.00 | 8 743.20 |
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