EKE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42592129
Hyskenstræde 3, 1207 København K
egiazarian@gmail.com
tel: 31333175
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.53 | -45.25 |
| EBIT | -16.53 | -45.25 |
| Other financial income | 35.32 | 51.95 |
| Other financial expenses | -21.49 | -25.50 |
| Pre-tax profit | -2.70 | -18.81 |
| Income taxes | 3.33 | |
| Net earnings | -2.70 | -15.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 deferred tax assets | 3.33 | |
| Short term receivables total | 3.33 | |
| Cash and bank deposits | 10.57 | 33.54 |
| Cash and cash equivalents | 10.57 | 33.54 |
| Balance sheet total (assets) | 778.30 | 804.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.70 | |
| Profit of the financial year | -2.70 | -15.47 |
| Shareholders equity total | 37.30 | 21.82 |
| 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 |
| Other non-interest bearing current liabilities | 63.22 | 275.18 |
| Current liabilities total | 201.78 | 403.13 |
| Balance sheet total (liabilities) | 778.30 | 804.61 |
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