G. EKKENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830118
Dalgårdsvej 68, 6600 Vejen
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.78 | -5.38 | -5.76 |
| EBIT | -3.78 | -5.38 | -5.76 |
| Other financial income | 35.93 | 48.06 | |
| Other financial expenses | -0.06 | -63.90 | -0.02 |
| Pre-tax profit | 32.10 | -69.28 | 42.28 |
| Income taxes | -0.04 | ||
| Net earnings | 32.10 | -69.28 | 42.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.51 | 10.13 | 7.92 |
| Short term receivables total | 7.51 | 10.13 | 7.92 |
| Other current investments | 601.78 | 528.37 | 465.97 |
| Cash and bank deposits | 103.60 | 0.22 | 0.27 |
| Cash and cash equivalents | 705.37 | 528.59 | 466.24 |
| Balance sheet total (assets) | 712.88 | 538.72 | 474.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 445.65 | 371.95 | 194.67 |
| Profit of the financial year | 32.10 | -69.28 | 42.24 |
| Shareholders equity total | 706.15 | 533.47 | 469.91 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2.98 | 1.50 | 0.50 |
| Current liabilities total | 6.73 | 5.25 | 4.25 |
| Balance sheet total (liabilities) | 712.88 | 538.72 | 474.16 |
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