EKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26071844
Tranegårdsvej 28 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -12.00 | |||
| Gross profit | -13.00 | -12.00 | -36.00 | ||
| EBIT | -13.00 | -12.00 | -36.00 | ||
| Other financial income | 566.00 | ||||
| Other financial expenses | -1.00 | -17.00 | -0.08 | ||
| Net income from associates (fin.) | 87.00 | 70.74 | -32.24 | ||
| Pre-tax profit | 552.00 | 58.00 | -36.00 | 70.67 | -32.24 |
| Income taxes | 42.00 | ||||
| Net earnings | 594.00 | 58.00 | -36.00 | 70.67 | -32.24 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 70.67 | 38.42 | ||
| Investments total | 70.67 | 38.42 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.00 | 124.00 | ||
| Cash and cash equivalents | 38.00 | 124.00 | ||
| Balance sheet total (assets) | 38.00 | 124.00 | 70.67 | 38.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 70.74 | 38.50 | |||
| Retained earnings | -2 028.00 | -1 434.00 | -1 376.00 | -1 482.74 | -1 379.84 |
| Profit of the financial year | 594.00 | 58.00 | -36.00 | 70.67 | -32.24 |
| Shareholders equity total | - 534.00 | - 476.00 | - 512.00 | - 441.33 | - 473.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 60.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 98.00 | 98.00 | 78.00 | 78.00 | 78.00 |
| Current owed to group member | 427.00 | 427.00 | 421.00 | 421.00 | 421.00 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Current liabilities total | 572.00 | 600.00 | 512.00 | 512.00 | 512.00 |
| Balance sheet total (liabilities) | 38.00 | 124.00 | 70.67 | 38.42 |
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