EKH ApS — Credit Rating and Financial Key Figures
CVR number: 39416573
Gadestokken 6, 4000 Roskilde
emrekorkmaz89@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -9.45 | -4.69 | -3.13 | -6.75 |
| EBIT | -1.50 | -9.45 | -4.69 | -3.13 | -6.75 |
| Other financial income | 28.12 | ||||
| Other financial expenses | -3.47 | -8.33 | -1.65 | ||
| Income from other inv. held as non-curr. assets | 1 752.02 | 691.00 | 773.45 | ||
| Pre-tax profit | 1 747.06 | 673.22 | 767.12 | -3.13 | 21.37 |
| Net earnings | 1 747.06 | 673.22 | 767.12 | -3.13 | 21.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans receivable | 2 242.05 | 2 742.05 | |||
| Long term receivables total | 2 242.05 | 2 742.05 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.77 | 168.69 | 2 334.98 | 2 214.05 | 2 113.42 |
| Cash and cash equivalents | 18.77 | 168.69 | 2 334.98 | 2 214.05 | 2 113.42 |
| Balance sheet total (assets) | 2 260.82 | 2 910.74 | 3 334.98 | 3 214.05 | 3 113.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 220.31 | 1 852.97 | 2 408.38 | 3 053.50 | 2 915.37 |
| Profit of the financial year | 1 747.06 | 673.22 | 767.12 | -3.13 | 21.37 |
| Shareholders equity total | 2 120.37 | 2 680.58 | 3 333.30 | 3 212.37 | 3 111.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 139.21 | 228.91 | 0.43 | 0.43 | 0.43 |
| Current liabilities total | 140.46 | 230.16 | 1.68 | 1.68 | 1.68 |
| Balance sheet total (liabilities) | 2 260.82 | 2 910.74 | 3 334.98 | 3 214.05 | 3 113.42 |
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