Ekeren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004941
C.F. Richs Vej 99 D, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -0.63 | 52.26 | -26.40 |
| Employee benefit expenses | -5.60 | |||
| EBIT | -0.50 | -0.63 | 46.66 | -26.40 |
| Other financial expenses | -0.02 | -0.32 | ||
| Pre-tax profit | -0.50 | -0.64 | 46.34 | -26.40 |
| Income taxes | -9.99 | |||
| Net earnings | -0.50 | -0.64 | 36.35 | -26.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Cash and bank deposits | 11.05 | ||||
| Cash and cash equivalents | 11.05 | ||||
| Balance sheet total (assets) | 60.00 | 60.00 | 60.00 | 71.09 | 60.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.50 | -37.14 | 26.40 | ||
| Profit of the financial year | -0.50 | -0.64 | 36.35 | -26.40 | |
| Shareholders equity total | 60.00 | 59.50 | 58.85 | 59.21 | 60.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.63 | 0.63 | ||
| Current owed to participating | 0.52 | 1.27 | |||
| Short-term deferred tax liabilities | 9.99 | ||||
| Current liabilities total | 0.50 | 1.15 | 11.88 | ||
| Balance sheet total (liabilities) | 60.00 | 60.00 | 60.00 | 71.09 | 60.00 |
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