EKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200049
Kåsvænget 36, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -7.41 | -6.88 | -7.90 | -8.22 |
| EBIT | -5.37 | -7.41 | -6.88 | -7.90 | -8.22 |
| Other financial income | 16.77 | 9.77 | 2.77 | 0.13 | |
| Other financial expenses | -0.09 | -2.78 | -2.67 | -2.92 | |
| Pre-tax profit | 11.31 | -0.42 | -6.77 | -10.82 | -8.09 |
| Income taxes | -2.49 | ||||
| Net earnings | 8.82 | -0.42 | -6.77 | -10.82 | -8.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 584.64 | 419.41 | 247.18 | 72.18 | |
| Long term receivables total | 584.64 | 419.41 | 247.18 | 72.18 | |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 307.49 | 359.71 | 414.16 | 463.94 | 410.23 |
| Cash and cash equivalents | 307.49 | 359.71 | 414.16 | 463.94 | 410.23 |
| Balance sheet total (assets) | 892.12 | 781.12 | 661.35 | 536.12 | 410.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 719.21 | 615.03 | 500.22 | 375.64 | 364.82 |
| Profit of the financial year | 8.82 | -0.42 | -6.77 | -10.82 | -8.09 |
| Shareholders equity total | 888.63 | 777.62 | 657.85 | 532.62 | 406.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 3.49 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 892.12 | 781.12 | 661.35 | 536.12 | 410.23 |
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