EKM Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43377442
Vikingkaj 5, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.75 | -4.00 | |
EBIT | -8.75 | -4.00 | |
Other financial income | 9.58 | ||
Other financial expenses | -1.06 | -6.03 | |
Net income from associates (fin.) | 480.38 | 704.49 | 657.31 |
Pre-tax profit | 471.63 | 703.43 | 656.86 |
Income taxes | 1.93 | -4.38 | -12.13 |
Net earnings | 473.55 | 699.04 | 644.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 9 893.11 | 10 097.60 | 10 454.91 |
Investments total | 9 893.11 | 10 097.60 | 10 454.91 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 308.05 | 302.23 | |
Current deferred tax assets | 1.93 | 180.32 | |
Short term receivables total | 1.93 | 308.05 | 482.55 |
Balance sheet total (assets) | 9 895.03 | 10 405.65 | 10 937.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 |
Shares repurchased | 300.00 | 300.00 | 300.00 |
Other reserves | 480.38 | 684.87 | 1 042.17 |
Retained earnings | 8 590.36 | 8 559.42 | 8 601.16 |
Profit of the financial year | 473.55 | 699.04 | 644.73 |
Shareholders equity total | 9 886.28 | 10 285.33 | 10 630.06 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 103.54 | ||
Other non-interest bearing current liabilities | 8.75 | 120.32 | 203.86 |
Current liabilities total | 8.75 | 120.32 | 307.40 |
Balance sheet total (liabilities) | 9 895.03 | 10 405.65 | 10 937.46 |
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