EKAs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38218395
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.45 | -9.69 | -11.93 | -11.25 |
| Gross profit | -9.00 | -9.45 | -9.69 | -11.93 | -11.25 |
| EBIT | -9.00 | -9.45 | -9.69 | -11.93 | -11.25 |
| Other financial expenses | -1.23 | -1.37 | -1.80 | -2.38 | -6.32 |
| Pre-tax profit | -10.23 | -10.82 | -11.49 | -14.31 | -17.57 |
| Net earnings | -10.23 | -10.82 | -11.49 | -14.31 | -17.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.75 | 0.50 | 0.79 | 5.66 | 14.41 |
| Cash and cash equivalents | 4.75 | 0.50 | 0.79 | 5.66 | 14.41 |
| Balance sheet total (assets) | 70.75 | 66.50 | 66.79 | 71.66 | 80.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.95 | -19.18 | -30.00 | -41.49 | -55.80 |
| Profit of the financial year | -10.23 | -10.82 | -11.49 | -14.31 | -17.57 |
| Shareholders equity total | 30.82 | 20.00 | 8.51 | -5.80 | -23.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.20 | 8.20 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 31.93 | 38.30 | 50.08 | 67.46 | 93.77 |
| Current liabilities total | 39.93 | 46.50 | 58.28 | 77.46 | 103.77 |
| Balance sheet total (liabilities) | 70.75 | 66.50 | 66.79 | 71.66 | 80.41 |
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