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E.K.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 83148012
Blishønevej 6, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit89.01118.5872.8172.18418.20
Employee benefit expenses-4.41
Reduction in value of non-current assets1 130.00- 436.67
EBIT84.61118.5872.81-1 057.82854.87
Other financial income288.17214.34342.79383.34129.25
Other financial expenses-19.32- 546.92- 180.17-60.67-67.24
Pre-tax profit353.45- 214.00235.42- 735.16916.88
Income taxes-77.7942.34-51.67198.76- 200.60
Net earnings275.66- 171.66183.75- 536.40716.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 830.00
Buildings3 830.003 830.001 830.001 280.00
Tangible assets total3 830.003 830.003 830.001 830.001 280.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.1946.471 347.20
Current deferred tax assets4.6794.6367.4123.2151.55
Short term receivables total4.6794.6374.6069.691 398.75
Other current investments2 439.802 092.282 275.222 635.402 544.36
Cash and bank deposits670.98430.70365.401 090.28708.88
Cash and cash equivalents3 110.782 522.982 640.633 725.683 253.24
Balance sheet total (assets)6 945.466 447.606 545.225 625.365 931.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve2 002.57
Shares repurchased200.0058.9061.00400.00150.00
Other reserves2 002.572 002.572 002.572 002.57
Retained earnings2 325.372 542.132 309.472 093.221 406.82
Profit of the financial year275.66- 171.66183.75- 536.40716.28
Shareholders equity total5 003.594 631.934 756.794 159.394 475.67
Provisions510.07463.05510.07120.67294.47
Non-current loans from credit institutions1 293.151 290.331 181.511 119.431 051.03
Non-current liabilities total1 293.151 290.331 181.511 119.431 051.03
Current loans from credit institutions76.4953.4461.0566.08
Advances received5.60
Current trade creditors4.18
Current owed to participating0.963.504.50
Short-term deferred tax liabilities3.46
Other non-interest bearing current liabilities47.9558.7938.93164.8344.74
Current liabilities total138.6462.2996.87225.88110.82
Balance sheet total (liabilities)6 945.466 447.606 545.225 625.365 931.99
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