EKKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28684215
Pottemagervej 14, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.40 | 169.67 | |||
| External services | - 279.53 | - 106.43 | |||
| Gross profit | -99.13 | 63.23 | 179.11 | 3.99 | 9.10 |
| Total depreciation | - 412.00 | - 412.00 | - 412.00 | - 412.00 | -1 252.28 |
| EBIT | - 511.13 | - 348.77 | - 232.89 | - 408.02 | -1 243.18 |
| Other financial expenses | - 522.40 | - 572.19 | - 649.14 | - 526.97 | - 531.61 |
| Net income from associates (fin.) | -1 595.33 | 4 343.59 | 4 150.27 | -2 301.01 | 373.61 |
| Pre-tax profit | -2 628.87 | 3 422.63 | 3 268.23 | -3 235.99 | -1 401.19 |
| Income taxes | 214.00 | 203.00 | 194.00 | 205.00 | - 300.00 |
| Net earnings | -2 414.87 | 3 625.63 | 3 462.23 | -3 030.99 | -1 701.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 2 488.29 | 2 076.29 | 1 664.29 | 1 252.28 | |
| Intangible assets total | 2 488.29 | 2 076.29 | 1 664.29 | 1 252.28 | |
| Tangible assets total | |||||
| Holdings in group member companies | 5 790.43 | 10 134.02 | 14 284.27 | 11 983.26 | 12 356.87 |
| Investments total | 5 790.43 | 10 134.02 | 14 284.27 | 11 983.26 | 12 356.87 |
| Deferred tax assets | 802.00 | 1 005.00 | 1 199.00 | 1 404.00 | 1 104.00 |
| Long term receivables total | 802.00 | 1 005.00 | 1 199.00 | 1 404.00 | 1 104.00 |
| Inventories total | |||||
| Current trade debtors | 328.88 | ||||
| Prepayments and accrued income | 58.37 | 152.01 | 156.55 | 154.60 | 88.95 |
| Current other receivables | 13.79 | ||||
| Short term receivables total | 72.16 | 152.01 | 485.43 | 154.60 | 88.95 |
| Balance sheet total (assets) | 9 152.88 | 13 367.32 | 17 632.99 | 14 794.14 | 13 549.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 084.90 | 1 783.89 | 2 157.50 | ||
| Retained earnings | -1 549.49 | -3 964.36 | -4 423.63 | 1 339.62 | -2 064.99 |
| Profit of the financial year | -2 414.87 | 3 625.63 | 3 462.23 | -3 030.99 | -1 701.19 |
| Shareholders equity total | -3 464.36 | 161.27 | 3 623.50 | 592.51 | -1 108.68 |
| Non-current other liabilities | 643.40 | ||||
| Non-current liabilities total | 643.40 | ||||
| Current loans from credit institutions | 3 476.90 | 2 645.56 | 1 740.26 | 1 975.83 | 1 945.82 |
| Current owed to participating | 2 267.73 | 2 374.31 | 2 490.69 | 2 586.03 | 2 276.80 |
| Current owed to group member | 6 204.56 | 8 168.88 | 9 761.21 | 9 622.50 | 10 380.15 |
| Other non-interest bearing current liabilities | 24.65 | 17.29 | 17.31 | 17.26 | 55.72 |
| Current liabilities total | 11 973.83 | 13 206.05 | 14 009.48 | 14 201.63 | 14 658.50 |
| Balance sheet total (liabilities) | 9 152.88 | 13 367.32 | 17 632.99 | 14 794.14 | 13 549.82 |
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