EKL 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964478
Klokkedoj 20, Horne 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -10.88 | -11.63 | -8.75 | -5.00 |
| EBIT | -11.25 | -10.88 | -11.63 | -8.75 | -5.00 |
| Other financial income | 23.60 | 57.09 | 70.86 | 58.05 | 58.37 |
| Other financial expenses | -65.63 | -20.73 | -68.85 | -17.95 | - 192.88 |
| Net income from associates (fin.) | 3.32 | 46.41 | 81.11 | 70.19 | 96.01 |
| Pre-tax profit | -49.96 | 71.90 | 71.50 | 101.53 | -43.50 |
| Income taxes | -0.66 | -0.11 | |||
| Net earnings | -50.62 | 71.90 | 71.50 | 101.42 | -43.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.82 | 108.91 | 143.61 | 132.69 | 158.51 |
| Investments total | 65.82 | 108.91 | 143.61 | 132.69 | 158.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.84 | 175.88 | 98.66 | 30.42 | 70.19 |
| Current deferred tax assets | 2.64 | 2.56 | 2.78 | 4.51 | 12.84 |
| Short term receivables total | 173.47 | 178.44 | 101.44 | 34.92 | 83.03 |
| Other current investments | 545.07 | 601.12 | 617.62 | 904.01 | 775.43 |
| Cash and bank deposits | 90.03 | 41.36 | 124.29 | 41.70 | 45.64 |
| Cash and cash equivalents | 635.10 | 642.48 | 741.90 | 945.71 | 821.06 |
| Balance sheet total (assets) | 874.40 | 929.83 | 986.95 | 1 113.32 | 1 062.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 107.00 | |||
| Other reserves | 81.11 | 70.19 | 96.01 | ||
| Retained earnings | 85.92 | -71.70 | -80.90 | -69.48 | -93.89 |
| Profit of the financial year | -50.62 | 71.90 | 71.50 | 101.42 | -43.50 |
| Shareholders equity total | 268.30 | 232.21 | 196.70 | 227.13 | 83.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 595.09 | 686.62 | 779.25 | 857.03 | 971.48 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 29.17 | 7.50 |
| Current liabilities total | 606.09 | 697.62 | 790.25 | 886.20 | 978.98 |
| Balance sheet total (liabilities) | 874.40 | 929.83 | 986.95 | 1 113.32 | 1 062.60 |
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