EKONOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159644
Oxford Have 221, 2300 København S
laurids@diemers.dk
tel: 69803446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.79 | -9.71 | -6.63 | -10.25 | -9.13 |
| Other operating expenses | -41.84 | - 717.20 | |||
| Total depreciation | -14.58 | ||||
| EBIT | - 572.21 | - 726.91 | -6.63 | -10.25 | -9.13 |
| Other financial income | 19.27 | 65.43 | 15.58 | 21.44 | 24.74 |
| Other financial expenses | -79.65 | - 141.61 | - 100.06 | - 110.95 | -41.18 |
| Net income from associates (fin.) | 335.23 | 187.68 | 175.92 | 66.02 | 121.57 |
| Pre-tax profit | - 297.36 | - 615.41 | 84.82 | -33.73 | 96.01 |
| Income taxes | 107.82 | 6.54 | 19.95 | 22.00 | -5.00 |
| Net earnings | - 189.54 | - 608.88 | 104.77 | -11.74 | 91.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 731.25 | ||||
| Tangible assets total | 1 731.25 | ||||
| Holdings in group member companies | 389.07 | 376.75 | 352.66 | 418.69 | 700.26 |
| Investments total | 389.07 | 376.75 | 352.66 | 418.69 | 700.26 |
| Non-current loans receivable | 112.89 | 86.66 | 58.13 | 27.10 | |
| Long term receivables total | 112.89 | 86.66 | 58.13 | 27.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.59 | 316.70 | 556.69 | 601.74 | 524.98 |
| Current other receivables | 1 600.00 | 0.64 | |||
| Current deferred tax assets | 118.62 | 31.13 | 27.83 | 30.12 | 22.00 |
| Short term receivables total | 1 802.21 | 347.83 | 584.52 | 632.51 | 546.98 |
| Other current investments | 256.27 | 180.38 | 94.82 | 69.00 | |
| Cash and bank deposits | 179.24 | 295.19 | 266.15 | 215.69 | 109.23 |
| Cash and cash equivalents | 179.24 | 551.46 | 446.52 | 310.51 | 178.22 |
| Balance sheet total (assets) | 4 214.66 | 1 362.70 | 1 441.84 | 1 388.81 | 1 425.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 89.07 | 126.75 | 302.66 | 368.69 | 490.26 |
| Retained earnings | 1 257.82 | 974.11 | 132.11 | 111.96 | -82.35 |
| Profit of the financial year | - 189.54 | - 608.88 | 104.77 | -11.74 | 91.01 |
| Shareholders equity total | 1 337.65 | 673.48 | 721.75 | 652.81 | 684.93 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 870.46 | ||||
| Non-current deferred tax liabilities | 9.32 | 7.88 | |||
| Non-current liabilities total | 870.46 | 9.32 | 7.88 | ||
| Current loans from credit institutions | 919.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 391.40 | 6.73 | 7.17 | 17.83 | |
| Short-term deferred tax liabilities | 18.48 | 7.32 | |||
| Other non-interest bearing current liabilities | 662.67 | 658.17 | 690.73 | 711.17 | 733.54 |
| Current liabilities total | 2 006.55 | 679.91 | 712.22 | 736.00 | 740.54 |
| Balance sheet total (liabilities) | 4 214.66 | 1 362.70 | 1 441.84 | 1 388.81 | 1 425.46 |
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