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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -6.63 | -10.25 | -9.13 | -9.38 |
| Other operating expenses | - 717.20 | ||||
| EBIT | - 726.91 | -6.63 | -10.25 | -9.13 | -9.38 |
| Other financial income | 65.43 | 15.58 | 21.44 | 25.50 | 28.33 |
| Other financial expenses | - 141.61 | - 100.06 | - 110.95 | -41.93 | -93.81 |
| Net income from associates (fin.) | 187.68 | 175.92 | 66.02 | 121.57 | 203.53 |
| Pre-tax profit | - 615.41 | 84.82 | -33.73 | 96.01 | 128.68 |
| Income taxes | 6.54 | 19.95 | 22.00 | -5.00 | 26.14 |
| Net earnings | - 608.88 | 104.77 | -11.74 | 91.01 | 154.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.75 | 352.66 | 418.69 | 700.26 | 903.79 |
| Investments total | 376.75 | 352.66 | 418.69 | 700.26 | 903.79 |
| Non-current loans receivable | 86.66 | 58.13 | 27.10 | ||
| Long term receivables total | 86.66 | 58.13 | 27.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.70 | 556.69 | 601.74 | 524.98 | 562.90 |
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 31.13 | 27.83 | 30.12 | 22.00 | 36.24 |
| Short term receivables total | 347.83 | 584.52 | 632.51 | 546.98 | 599.14 |
| Other current investments | 256.27 | 180.38 | 94.82 | 69.00 | |
| Cash and bank deposits | 295.19 | 266.15 | 215.69 | 109.23 | 38.32 |
| Cash and cash equivalents | 551.46 | 446.52 | 310.51 | 178.22 | 38.32 |
| Balance sheet total (assets) | 1 362.70 | 1 441.84 | 1 388.81 | 1 425.46 | 1 541.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 126.75 | 302.66 | 368.69 | 490.26 | 693.79 |
| Retained earnings | 974.11 | 132.11 | 111.96 | -82.35 | - 194.87 |
| Profit of the financial year | - 608.88 | 104.77 | -11.74 | 91.01 | 154.81 |
| Shareholders equity total | 673.48 | 721.75 | 652.81 | 684.93 | 778.74 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 9.32 | 7.88 | |||
| Non-current liabilities total | 9.32 | 7.88 | |||
| Current trade creditors | 15.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 6.73 | 7.17 | 17.83 | ||
| Current owed to group member | 732.51 | 754.48 | |||
| Short-term deferred tax liabilities | 7.32 | ||||
| Other non-interest bearing current liabilities | 658.17 | 690.73 | 711.17 | 1.03 | 1.03 |
| Current liabilities total | 679.91 | 712.22 | 736.00 | 740.54 | 762.51 |
| Balance sheet total (liabilities) | 1 362.70 | 1 441.84 | 1 388.81 | 1 425.46 | 1 541.25 |
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