EKLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154383
Januarvænget 37-336, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 912.00 | 493.00 | 574.00 | 914.00 | 755.64 |
| External services | -13.00 | -14.00 | -15.00 | -15.00 | -18.04 |
| Gross profit | 899.00 | 479.00 | 559.00 | 899.00 | 737.60 |
| EBIT | 899.00 | 479.00 | 559.00 | 899.00 | 737.60 |
| Other financial income | 684.00 | 302.00 | 574.00 | 14.00 | 744.84 |
| Other financial expenses | -1.00 | -4.00 | -8.00 | -1 040.00 | |
| Pre-tax profit | 1 582.00 | 777.00 | 1 125.00 | - 127.00 | 1 482.43 |
| Income taxes | - 148.00 | -63.00 | - 122.00 | 227.00 | - 159.86 |
| Net earnings | 1 434.00 | 714.00 | 1 003.00 | 100.00 | 1 322.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 732.00 | 4 325.00 | 4 499.00 | 4 812.00 | 4 667.65 |
| Investments total | 4 732.00 | 4 325.00 | 4 499.00 | 4 812.00 | 4 667.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 95.00 | 371.16 | ||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 241.00 | 126.00 | 149.00 | 290.00 | 221.87 |
| Short term receivables total | 241.00 | 126.00 | 188.00 | 385.00 | 593.13 |
| Other current investments | 7 105.00 | 7 407.00 | 7 967.00 | 6 945.00 | 8 627.89 |
| Cash and bank deposits | 182.00 | 875.00 | 1 106.00 | 1 347.00 | 1 067.22 |
| Cash and cash equivalents | 7 287.00 | 8 282.00 | 9 073.00 | 8 292.00 | 9 695.11 |
| Balance sheet total (assets) | 12 260.00 | 12 733.00 | 13 760.00 | 13 489.00 | 14 955.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 45.00 | 138.00 | 312.00 | 625.00 | 180.83 |
| Retained earnings | 10 220.00 | 11 461.00 | 11 901.00 | 12 491.00 | 12 934.82 |
| Profit of the financial year | 1 434.00 | 714.00 | 1 003.00 | 100.00 | 1 322.57 |
| Shareholders equity total | 11 924.00 | 12 538.00 | 13 441.00 | 13 441.00 | 14 663.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 |
| Current owed to group member | 41.00 | 37.00 | |||
| Short-term deferred tax liabilities | 231.00 | 59.00 | 191.00 | 241.73 | |
| Other non-interest bearing current liabilities | 54.00 | 89.00 | 118.00 | 37.00 | 40.95 |
| Current liabilities total | 336.00 | 195.00 | 319.00 | 48.00 | 292.68 |
| Balance sheet total (liabilities) | 12 260.00 | 12 733.00 | 13 760.00 | 13 489.00 | 14 955.90 |
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