EKMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27733743
Bysvinget 1 A, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -7.04 | -2.60 | -1.86 | -4.44 |
| EBIT | -9.46 | -7.04 | -2.60 | -1.86 | -4.44 |
| Other financial income | 7.96 | 495.73 | 60.13 | 391.41 | 37.54 |
| Other financial expenses | - 305.53 | -0.57 | -0.70 | -0.78 | - 314.17 |
| Income from other inv. held as non-curr. assets | -0.96 | -0.86 | 38.09 | 34.53 | 459.29 |
| Pre-tax profit | - 308.00 | 487.25 | 94.92 | 423.30 | 178.22 |
| Income taxes | 0.87 | 10.15 | -50.17 | 62.53 | |
| Net earnings | - 308.00 | 488.12 | 105.07 | 373.13 | 240.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.88 | 252.01 | 290.10 | 324.63 | 783.92 |
| Investments total | 252.88 | 252.01 | 290.10 | 324.63 | 783.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 10.61 | 4.18 | 15.02 | 9.70 | 136.87 |
| Short term receivables total | 10.61 | 4.18 | 15.02 | 9.70 | 386.87 |
| Other current investments | 1 012.45 | 1 445.25 | 1 467.78 | 1 594.60 | 1 781.73 |
| Cash and bank deposits | 236.97 | 286.37 | 256.78 | 459.32 | 102.30 |
| Cash and cash equivalents | 1 249.42 | 1 731.62 | 1 724.56 | 2 053.92 | 1 884.03 |
| Balance sheet total (assets) | 1 512.91 | 1 987.81 | 2 029.68 | 2 388.24 | 3 054.81 |
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 | 120.00 | 134.00 |
| Retained earnings | 1 439.82 | 1 074.63 | 1 503.85 | 1 488.92 | 1 728.05 |
| Profit of the financial year | - 308.00 | 488.12 | 105.07 | 373.13 | 240.75 |
| Shareholders equity total | 1 313.33 | 1 744.95 | 1 792.82 | 2 107.05 | 2 227.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.18 | 1.18 | 1.18 | 1.18 | 3.74 |
| Current owed to group member | 198.40 | 241.68 | 235.68 | 224.98 | 755.28 |
| Short-term deferred tax liabilities | 55.03 | 68.00 | |||
| Current liabilities total | 199.58 | 242.86 | 236.86 | 281.20 | 827.02 |
| Balance sheet total (liabilities) | 1 512.91 | 1 987.81 | 2 029.68 | 2 388.24 | 3 054.81 |
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