EKHAYA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25884914
Krogshøjvej 2 C, 2880 Bagsværd
tel: 20161929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -18.56 | -6.32 | 5.67 | -8.33 |
| EBIT | -3.93 | -18.56 | -6.32 | 5.67 | -8.33 |
| Other financial income | 133.96 | 108.16 | 198.51 | ||
| Other financial expenses | -60.58 | ||||
| Pre-tax profit | -3.93 | 115.39 | 101.84 | 204.19 | -68.91 |
| Income taxes | -1.25 | 1.83 | |||
| Net earnings | -3.93 | 115.39 | 101.84 | 202.94 | -67.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 133.96 | 299.31 | 440.63 | 383.67 |
| Investments total | 133.96 | 299.31 | 440.63 | 383.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.58 | |||
| Short term receivables total | 0.58 | |||
| Balance sheet total (assets) | 133.96 | 299.31 | 440.63 | 384.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 190.25 | - 194.18 | -78.79 | -35.85 | 106.09 |
| Profit of the financial year | -3.93 | 115.39 | 101.84 | 202.94 | -67.07 |
| Shareholders equity total | -69.18 | 46.21 | 205.25 | 350.99 | 225.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.50 | 5.50 | |||
| Current owed to group member | 63.68 | 82.25 | 88.57 | 82.89 | 153.40 |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 0.34 | |
| Current liabilities total | 69.18 | 87.75 | 94.07 | 89.64 | 159.24 |
| Balance sheet total (liabilities) | 133.96 | 299.31 | 440.63 | 384.25 |
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