EKE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42592129
Ny Vestergade 7, 1471 København K
egiazarian@gmail.com
tel: 31333175
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.53 | -45.25 | -85.07 |
EBIT | -16.53 | -45.25 | -85.07 |
Other financial income | 35.32 | 51.95 | 1 487.77 |
Other financial expenses | -21.49 | -25.50 | -4.27 |
Pre-tax profit | -2.70 | -18.81 | 1 398.42 |
Income taxes | 3.33 | 15.11 | |
Net earnings | -2.70 | -15.47 | 1 413.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 767.73 | 767.73 | |
Long term receivables total | 767.73 | 767.73 | |
Inventories total | |||
Current other receivables | 0.54 | ||
Current deferred tax assets | 3.33 | 18.44 | |
Short term receivables total | 3.33 | 18.98 | |
Cash and bank deposits | 10.57 | 33.54 | 1 473.96 |
Cash and cash equivalents | 10.57 | 33.54 | 1 473.96 |
Balance sheet total (assets) | 778.30 | 804.61 | 1 492.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.70 | -18.18 | |
Profit of the financial year | -2.70 | -15.47 | 1 413.53 |
Shareholders equity total | 37.30 | 21.82 | 1 435.36 |
Non-current deferred tax liabilities | 539.22 | 379.65 | |
Non-current liabilities total | 539.22 | 379.65 | |
Current loans from credit institutions | 134.81 | 122.95 | |
Current trade creditors | 3.75 | 5.00 | 6.00 |
Other non-interest bearing current liabilities | 63.22 | 275.18 | 51.59 |
Current liabilities total | 201.78 | 403.13 | 57.59 |
Balance sheet total (liabilities) | 778.30 | 804.61 | 1 492.94 |
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