EKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27233953
Munkehøjvænge 23, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.65 | - 626.05 | - 871.11 | - 569.98 | - 266.99 |
| Employee benefit expenses | - 260.94 | ||||
| EBIT | - 185.65 | - 626.05 | - 871.11 | - 569.98 | - 527.93 |
| Other financial income | 3 855.52 | 4 791.66 | -5 242.21 | 5 559.55 | 4 621.38 |
| Other financial expenses | -19.41 | -29.46 | -2.07 | -2.19 | -3.78 |
| Pre-tax profit | 3 650.46 | 4 136.15 | -6 115.39 | 4 987.38 | 4 089.67 |
| Income taxes | - 810.00 | - 914.51 | 1 345.04 | -1 095.27 | - 907.83 |
| Net earnings | 2 840.46 | 3 221.64 | -4 770.35 | 3 892.11 | 3 181.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53 552.98 | 56 339.17 | 50 125.79 | 54 965.28 | 58 659.12 |
| Long term receivables total | 53 552.98 | 56 339.17 | 50 125.79 | 54 965.28 | 58 659.12 |
| Inventories total | |||||
| Current deferred tax assets | 266.17 | 1 638.95 | 716.10 | 162.59 | |
| Short term receivables total | 266.17 | 1 638.95 | 716.10 | 162.59 | |
| Cash and bank deposits | 30.00 | 66.72 | 42.18 | 169.12 | |
| Cash and cash equivalents | 30.00 | 66.72 | 42.18 | 169.12 | |
| Balance sheet total (assets) | 53 582.98 | 56 605.34 | 51 831.46 | 55 723.57 | 58 990.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 49 899.71 | 52 740.17 | 55 961.81 | 51 191.45 | 53 283.57 |
| Profit of the financial year | 2 840.46 | 3 221.64 | -4 770.35 | 3 892.11 | 3 181.84 |
| Shareholders equity total | 53 340.17 | 56 561.81 | 51 791.46 | 55 683.57 | 58 865.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.53 | ||||
| Short-term deferred tax liabilities | 202.82 | ||||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 125.42 |
| Current liabilities total | 242.82 | 43.53 | 40.00 | 40.00 | 125.42 |
| Balance sheet total (liabilities) | 53 582.98 | 56 605.34 | 51 831.46 | 55 723.57 | 58 990.83 |
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