E.K.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 83148012
Blishønevej 6, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.24 | 89.01 | 118.58 | 72.81 | 72.18 |
| Employee benefit expenses | -12.71 | -4.41 | |||
| Reduction in value of non-current assets | 1 130.00 | ||||
| EBIT | 94.24 | 84.61 | 118.58 | 72.81 | -1 057.82 |
| Other financial income | 114.83 | 288.17 | 214.34 | 342.79 | 383.34 |
| Other financial expenses | -47.18 | -19.32 | - 546.92 | - 180.17 | -60.67 |
| Pre-tax profit | 149.17 | 353.45 | - 214.00 | 235.42 | - 735.16 |
| Income taxes | -35.34 | -77.79 | 42.34 | -51.67 | 198.76 |
| Net earnings | 113.83 | 275.66 | - 171.66 | 183.75 | - 536.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 830.00 | 3 830.00 | |||
| Buildings | 3 830.00 | 3 830.00 | 1 830.00 | ||
| Tangible assets total | 3 830.00 | 3 830.00 | 3 830.00 | 3 830.00 | 1 830.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.19 | 46.47 | |||
| Current deferred tax assets | 19.38 | 4.67 | 94.63 | 67.41 | 23.21 |
| Short term receivables total | 19.38 | 4.67 | 94.63 | 74.60 | 69.69 |
| Other current investments | 1 678.96 | 2 439.80 | 2 092.28 | 2 275.22 | 2 635.40 |
| Cash and bank deposits | 1 412.93 | 670.98 | 430.70 | 365.40 | 1 090.28 |
| Cash and cash equivalents | 3 091.89 | 3 110.78 | 2 522.98 | 2 640.63 | 3 725.68 |
| Balance sheet total (assets) | 6 941.27 | 6 945.46 | 6 447.60 | 6 545.22 | 5 625.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 318.49 | 2 002.57 | |||
| Shares repurchased | 200.00 | 200.00 | 58.90 | 61.00 | 400.00 |
| Other reserves | 2 002.57 | 2 002.57 | 2 002.57 | ||
| Retained earnings | 2 095.62 | 2 325.37 | 2 542.13 | 2 309.47 | 2 093.22 |
| Profit of the financial year | 113.83 | 275.66 | - 171.66 | 183.75 | - 536.40 |
| Shareholders equity total | 4 927.93 | 5 003.59 | 4 631.93 | 4 756.79 | 4 159.39 |
| Provisions | 510.07 | 510.07 | 463.05 | 510.07 | 120.67 |
| Non-current loans from credit institutions | 1 368.71 | 1 293.15 | 1 290.33 | 1 181.51 | 1 119.43 |
| Non-current liabilities total | 1 368.71 | 1 293.15 | 1 290.33 | 1 181.51 | 1 119.43 |
| Current loans from credit institutions | 76.06 | 76.49 | 53.44 | 61.05 | |
| Advances received | 5.60 | ||||
| Current trade creditors | 5.56 | 4.18 | |||
| Current owed to participating | 5.00 | 0.96 | 3.50 | 4.50 | |
| Short-term deferred tax liabilities | 3.46 | ||||
| Other non-interest bearing current liabilities | 47.95 | 47.95 | 58.79 | 38.93 | 164.83 |
| Current liabilities total | 134.57 | 138.64 | 62.29 | 96.87 | 225.88 |
| Balance sheet total (liabilities) | 6 941.27 | 6 945.46 | 6 447.60 | 6 545.22 | 5 625.36 |
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