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EKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200049
Kåsvænget 36, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.90 | -8.22 | -7.90 | -10.63 |
| EBIT | -6.88 | -7.90 | -8.22 | -7.90 | -10.63 |
| Other financial income | 2.77 | 0.13 | 7.27 | 7.40 | |
| Other financial expenses | -2.67 | -2.92 | -1.66 | -0.42 | |
| Pre-tax profit | -6.77 | -10.82 | -8.09 | -2.30 | -3.66 |
| Net earnings | -6.77 | -10.82 | -8.09 | -2.30 | -3.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 247.18 | 72.18 | |||
| Long term receivables total | 247.18 | 72.18 | |||
| Inventories total | |||||
| Current other receivables | 38.52 | ||||
| Short term receivables total | 38.52 | ||||
| Cash and bank deposits | 414.16 | 463.94 | 410.23 | 407.93 | 232.26 |
| Cash and cash equivalents | 414.16 | 463.94 | 410.23 | 407.93 | 232.26 |
| Balance sheet total (assets) | 661.35 | 536.12 | 410.23 | 407.93 | 270.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 158.80 | |
| Retained earnings | 500.22 | 375.64 | 364.82 | 221.73 | 60.63 |
| Profit of the financial year | -6.77 | -10.82 | -8.09 | -2.30 | -3.66 |
| Shareholders equity total | 657.85 | 532.62 | 406.73 | 404.43 | 265.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.00 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 5.00 |
| Balance sheet total (liabilities) | 661.35 | 536.12 | 410.23 | 407.93 | 270.77 |
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