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EKLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154383
Januarvænget 37, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.00 | 574.00 | 914.00 | 756.00 | -1 228.30 |
| External services | -14.00 | -15.00 | -15.00 | -18.00 | -39.32 |
| Gross profit | 479.00 | 559.00 | 899.00 | 738.00 | -1 267.62 |
| EBIT | 479.00 | 559.00 | 899.00 | 738.00 | -1 267.62 |
| Other financial income | 302.00 | 574.00 | 14.00 | 745.00 | 1 342.78 |
| Other financial expenses | -4.00 | -8.00 | -1 040.00 | -18.61 | |
| Pre-tax profit | 777.00 | 1 125.00 | - 127.00 | 1 483.00 | 56.54 |
| Income taxes | -63.00 | - 122.00 | 227.00 | - 160.00 | - 282.78 |
| Net earnings | 714.00 | 1 003.00 | 100.00 | 1 323.00 | - 226.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 325.00 | 4 499.00 | 4 812.00 | 4 668.00 | 2 739.35 |
| Investments total | 4 325.00 | 4 499.00 | 4 812.00 | 4 668.00 | 2 739.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 95.00 | 371.00 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 126.00 | 149.00 | 290.00 | 222.00 | 600.55 |
| Short term receivables total | 126.00 | 188.00 | 385.00 | 593.00 | 600.66 |
| Other current investments | 7 407.00 | 7 967.00 | 6 945.00 | 8 628.00 | 11 148.16 |
| Cash and bank deposits | 875.00 | 1 106.00 | 1 347.00 | 1 067.00 | 372.12 |
| Cash and cash equivalents | 8 282.00 | 9 073.00 | 8 292.00 | 9 695.00 | 11 520.29 |
| Balance sheet total (assets) | 12 733.00 | 13 760.00 | 13 489.00 | 14 956.00 | 14 860.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | 138.00 | 312.00 | 625.00 | 181.00 | |
| Retained earnings | 11 461.00 | 11 901.00 | 12 491.00 | 12 934.00 | 14 238.22 |
| Profit of the financial year | 714.00 | 1 003.00 | 100.00 | 1 323.00 | - 226.23 |
| Shareholders equity total | 12 538.00 | 13 441.00 | 13 441.00 | 14 663.00 | 14 336.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 |
| Current owed to group member | 37.00 | 456.64 | |||
| Short-term deferred tax liabilities | 59.00 | 191.00 | 242.00 | 18.72 | |
| Other non-interest bearing current liabilities | 89.00 | 118.00 | 37.00 | 41.00 | 37.94 |
| Current liabilities total | 195.00 | 319.00 | 48.00 | 293.00 | 523.31 |
| Balance sheet total (liabilities) | 12 733.00 | 13 760.00 | 13 489.00 | 14 956.00 | 14 860.29 |
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