EKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597110
Vestre Boulevard 21, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.88 | -7.88 | -7.88 | -7.50 |
| EBIT | -7.75 | -7.88 | -7.88 | -7.88 | -7.50 |
| Other financial income | 0.02 | 12.13 | |||
| Other financial expenses | -8.17 | -9.56 | -13.96 | -19.84 | -52.47 |
| Net income from associates (fin.) | 298.50 | 551.68 | 521.77 | 706.28 | 813.07 |
| Pre-tax profit | 282.60 | 534.25 | 499.94 | 678.56 | 765.23 |
| Income taxes | 3.50 | 3.60 | 3.67 | 5.15 | 10.52 |
| Net earnings | 286.10 | 537.85 | 503.61 | 683.71 | 775.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 204.54 | 2 756.23 | 3 276.91 | 3 931.09 | 4 302.68 |
| Participating interests | 21.09 | 73.18 | 114.67 | ||
| Investments total | 2 204.54 | 2 756.23 | 3 298.00 | 4 004.27 | 4 417.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.68 | ||||
| Current deferred tax assets | 43.31 | 30.25 | 19.54 | 11.23 | 37.02 |
| Short term receivables total | 43.31 | 30.25 | 19.54 | 11.23 | 655.70 |
| Balance sheet total (assets) | 2 247.85 | 2 786.48 | 3 317.54 | 4 015.51 | 5 073.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 044.54 | 2 596.23 | 3 118.00 | 3 424.28 | 3 637.34 |
| Retained earnings | - 439.22 | - 704.80 | - 688.72 | - 613.39 | - 277.75 |
| Profit of the financial year | 286.10 | 537.85 | 503.61 | 683.71 | 775.76 |
| Shareholders equity total | 2 016.43 | 2 554.27 | 3 057.88 | 3 741.59 | 4 395.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 221.43 | 222.21 | 229.65 | 242.65 | 644.83 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 30.00 | 31.27 | 32.86 |
| Current liabilities total | 231.43 | 232.21 | 259.66 | 273.91 | 677.69 |
| Balance sheet total (liabilities) | 2 247.85 | 2 786.48 | 3 317.54 | 4 015.51 | 5 073.04 |
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