EKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493436
Landlystparken 11, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.42 | -16.35 | -19.42 | -14.69 | -17.52 |
| EBIT | -16.42 | -16.35 | -19.42 | -14.69 | -17.52 |
| Other financial income | 249.10 | 482.50 | 298.07 | 411.80 | 456.43 |
| Other financial expenses | - 325.91 | -1.15 | - 759.64 | ||
| Pre-tax profit | -93.23 | 465.00 | - 480.98 | 397.11 | 438.90 |
| Income taxes | -81.40 | -78.52 | |||
| Net earnings | -93.23 | 383.60 | - 480.98 | 397.11 | 360.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.19 | 31.79 | 62.57 | 72.17 | 0.74 |
| Short term receivables total | 74.19 | 31.79 | 62.57 | 72.17 | 0.74 |
| Other current investments | 4 163.61 | 4 670.21 | 3 912.11 | 4 243.44 | 4 513.01 |
| Cash and bank deposits | 445.96 | 252.37 | 384.30 | 322.69 | 362.92 |
| Cash and cash equivalents | 4 609.57 | 4 922.58 | 4 296.41 | 4 566.13 | 4 875.93 |
| Balance sheet total (assets) | 4 683.76 | 4 954.36 | 4 358.98 | 4 638.29 | 4 876.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 4 406.99 | 4 199.36 | 4 465.16 | 3 862.18 | 4 059.29 |
| Profit of the financial year | -93.23 | 383.60 | - 480.98 | 397.11 | 360.38 |
| Shareholders equity total | 4 683.76 | 4 954.36 | 4 358.98 | 4 638.29 | 4 876.68 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 4 683.76 | 4 954.36 | 4 358.98 | 4 638.29 | 4 876.68 |
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