EKM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29698287
Hagenstrupparken 41, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -11.25 | -12.50 |
| EBIT | -6.25 | -6.25 | -6.88 | -11.25 | -12.50 |
| Other financial income | 112.59 | 200.00 | 3.98 | 0.01 | |
| Other financial expenses | -3.70 | -14.50 | -14.15 | -0.77 | -3.16 |
| Pre-tax profit | 102.64 | -20.75 | 178.98 | -8.04 | -15.65 |
| Income taxes | 11.84 | -7.17 | -2.24 | 1.84 | 3.24 |
| Net earnings | 114.48 | -27.91 | 176.74 | -6.20 | -12.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 |
| Investments total | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.82 | 384.56 | 238.42 | 42.90 | |
| Current deferred tax assets | 56.19 | 93.24 | |||
| Short term receivables total | 20.82 | 384.56 | 238.42 | 99.09 | 93.24 |
| Cash and bank deposits | 5.05 | 5.01 | 4.98 | 4.95 | 20.32 |
| Cash and cash equivalents | 5.05 | 5.01 | 4.98 | 4.95 | 20.32 |
| Balance sheet total (assets) | 158.37 | 522.08 | 375.90 | 236.54 | 246.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.32 | -63.84 | -91.75 | 84.99 | 78.78 |
| Profit of the financial year | 114.48 | -27.91 | 176.74 | -6.20 | -12.41 |
| Shareholders equity total | 61.16 | 33.25 | 209.99 | 203.78 | 191.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.88 | 256.65 | 50.51 | ||
| Short-term deferred tax liabilities | 8.98 | 231.73 | 165.90 | ||
| Other non-interest bearing current liabilities | 20.34 | 0.46 | 0.01 | 32.76 | 4.18 |
| Current liabilities total | 97.20 | 488.83 | 165.91 | 32.76 | 54.68 |
| Balance sheet total (liabilities) | 158.37 | 522.08 | 375.90 | 236.54 | 246.06 |
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