Ekenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37967505
Keplersgade 7, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit121.97758.71
EBIT121.97758.71
Other financial expenses-0.30-0.31
Net income from associates (fin.)542.66237.58221.52
Pre-tax profit121.97542.66237.28221.21758.71
Income taxes2.22
Net earnings121.97542.66237.28223.44758.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 218.021 439.552 198.25
Participating interests384.88
Investments total384.881 218.021 439.552 198.25
Non-current loans receivable980.44
Long term receivables total980.44
Inventories total
Current deferred tax assets2.222.22
Short term receivables total2.222.22
Balance sheet total (assets)384.88980.441 218.021 441.772 200.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves338.46934.021 193.021 439.552 198.25
Retained earnings- 139.23- 559.91- 275.58- 284.82- 820.09
Profit of the financial year121.97542.66237.28223.44758.71
Shareholders equity total371.20966.761 204.721 428.162 186.87
Non-current liabilities total
Current owed to group member10.3010.6110.61
Other non-interest bearing current liabilities13.6813.683.003.003.00
Current liabilities total13.6813.6813.3013.6113.61
Balance sheet total (liabilities)384.88980.441 218.021 441.772 200.48
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