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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