Ekholm Scheffmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43346385
Pilehaven 56, 7120 Vejle Øst
s.e.scheffmann@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8.00 | -91.45 | -17.10 |
Gross profit | -8.00 | -91.45 | -17.10 |
EBIT | -8.00 | -91.45 | -17.10 |
Other financial income | 59.14 | 165.69 | |
Other financial expenses | -75.06 | -29.00 | -0.58 |
Net income from associates (fin.) | 1 554.00 | ||
Pre-tax profit | -83.06 | 1 492.69 | 148.01 |
Income taxes | -0.60 | -17.44 | |
Net earnings | -83.06 | 1 492.09 | 130.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 500.00 | ||
Investments total | 2 500.00 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 38.57 | ||
Short term receivables total | 38.57 | ||
Other current investments | 1 102.38 | 1 321.33 | |
Cash and bank deposits | 39.94 | 79.90 | 0.31 |
Cash and cash equivalents | 39.94 | 1 182.28 | 1 321.64 |
Balance sheet total (assets) | 2 539.94 | 1 220.86 | 1 321.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 294.16 | 140.40 | |
Other reserves | - 239.80 | -5.40 | |
Retained earnings | - 377.22 | 974.47 | |
Profit of the financial year | -83.06 | 1 492.09 | 130.57 |
Shareholders equity total | -43.06 | 1 209.23 | 1 280.04 |
Non-current deferred tax liabilities | 2 575.00 | ||
Non-current liabilities total | 2 575.00 | ||
Current trade creditors | 8.00 | 11.63 | 11.63 |
Short-term deferred tax liabilities | 13.26 | ||
Other non-interest bearing current liabilities | 16.71 | ||
Current liabilities total | 8.00 | 11.63 | 41.60 |
Balance sheet total (liabilities) | 2 539.94 | 1 220.86 | 1 321.64 |
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