EKKENBERG NETVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29970939
Skolebakken 9, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -16.05 | -7.92 | -7.94 | -10.69 |
| EBIT | -7.85 | -16.05 | -7.92 | -7.94 | -10.69 |
| Other financial income | 4.03 | 18.89 | 32.77 | 14.14 | 19.63 |
| Other financial expenses | -7.71 | -8.32 | -6.67 | -47.88 | - 153.05 |
| Net income from associates (fin.) | 3 616.69 | 3 792.60 | 2 060.94 | 3 976.45 | 4 582.28 |
| Pre-tax profit | 3 605.16 | 3 787.12 | 2 079.13 | 3 934.77 | 4 438.17 |
| Income taxes | 2.38 | -0.93 | -4.17 | 8.64 | 31.34 |
| Net earnings | 3 607.53 | 3 786.19 | 2 074.95 | 3 943.41 | 4 469.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 763.18 | 8 710.78 | 8 071.72 | 12 048.17 | 14 080.45 |
| Investments total | 7 763.18 | 8 710.78 | 8 071.72 | 12 048.17 | 14 080.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.85 | 776.49 | 2 084.76 | 166.93 | 186.36 |
| Current deferred tax assets | 1 272.38 | 1 182.49 | 643.82 | 1 596.64 | 1 847.34 |
| Short term receivables total | 1 713.23 | 1 958.98 | 2 728.58 | 1 763.57 | 2 033.69 |
| Cash and bank deposits | 374.30 | 936.05 | 623.40 | 1 197.06 | 1 628.50 |
| Cash and cash equivalents | 374.30 | 936.05 | 623.40 | 1 197.06 | 1 628.50 |
| Balance sheet total (assets) | 9 850.71 | 11 605.81 | 11 423.71 | 15 008.80 | 17 742.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 250.00 | 2 250.00 | 2 500.00 | 2 500.00 |
| Other reserves | 4 402.14 | 5 494.74 | 7 555.68 | 8 982.13 | 11 064.41 |
| Retained earnings | - 402.47 | - 137.53 | - 662.29 | -2 513.78 | -3 152.66 |
| Profit of the financial year | 3 607.53 | 3 786.19 | 2 074.95 | 3 943.41 | 4 469.51 |
| Shareholders equity total | 9 732.21 | 11 518.39 | 11 343.35 | 13 036.75 | 15 006.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.37 |
| Current owed to group member | 2.32 | 11.82 | 1 881.58 | 2 637.08 | |
| Other non-interest bearing current liabilities | 111.81 | 71.22 | 75.98 | 86.09 | 94.93 |
| Current liabilities total | 118.50 | 87.42 | 80.36 | 1 972.05 | 2 736.38 |
| Balance sheet total (liabilities) | 9 850.71 | 11 605.81 | 11 423.71 | 15 008.80 | 17 742.64 |
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