EKVATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29529493
Hovedgaden 55 B, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.26 | -5.50 | -8.31 | -10.59 |
| EBIT | -6.50 | -7.26 | -5.50 | -8.31 | -10.59 |
| Other financial income | 7.04 | 315.35 | 2.67 | 404.93 | 1 221.34 |
| Other financial expenses | 0.89 | -2.42 | 2.65 | -9.09 | -2.30 |
| Net income from associates (fin.) | 58.24 | 6.23 | -7.06 | 307.53 | 438.00 |
| Pre-tax profit | 299.54 | 311.89 | 523.54 | 695.05 | 1 646.45 |
| Income taxes | -42.95 | -67.24 | - 116.73 | -86.67 | - 265.86 |
| Net earnings | 256.58 | 244.65 | 406.81 | 608.38 | 1 380.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.92 | 656.15 | 649.09 | 956.62 | 1 094.62 |
| Investments total | 649.92 | 656.15 | 649.09 | 956.62 | 1 094.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.28 | 166.43 | 136.06 | 113.98 | 377.45 |
| Current deferred tax assets | 18.08 | 4.08 | 6.69 | 89.06 | 126.69 |
| Short term receivables total | 223.36 | 170.51 | 142.75 | 203.04 | 504.14 |
| Other current investments | 987.33 | 1 299.91 | 1 824.53 | 2 259.46 | 3 427.24 |
| Cash and bank deposits | 368.10 | 300.68 | 219.12 | 31.04 | 69.09 |
| Cash and cash equivalents | 1 355.43 | 1 600.60 | 2 043.65 | 2 290.50 | 3 496.33 |
| Balance sheet total (assets) | 2 228.71 | 2 427.26 | 2 835.49 | 3 450.16 | 5 095.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 85.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 13.36 | 151.36 | |||
| Retained earnings | 1 686.07 | 1 857.65 | 1 987.90 | 2 263.55 | 2 611.93 |
| Profit of the financial year | 256.58 | 244.65 | 406.81 | 608.38 | 1 380.59 |
| Shareholders equity total | 2 178.25 | 2 312.30 | 2 634.11 | 3 128.09 | 4 390.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 41.21 | 41.21 | 41.21 | 41.21 | |
| Current owed to group member | 34.88 | 106.05 | 106.16 | ||
| Short-term deferred tax liabilities | 42.95 | 67.24 | 118.78 | 168.31 | 550.33 |
| Current liabilities total | 50.45 | 114.95 | 201.38 | 322.07 | 704.20 |
| Balance sheet total (liabilities) | 2 228.71 | 2 427.26 | 2 835.49 | 3 450.16 | 5 095.08 |
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