Eknoor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40115625
Jyllingevej 2, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.22 | -16.13 | -3.92 |
| Gross profit | -13.22 | -16.13 | -3.92 |
| EBIT | -13.22 | -16.13 | -3.92 |
| Other financial income | 6.58 | 8.59 | |
| Other financial expenses | -2.15 | -22.37 | -13.50 |
| Income from other inv. held as non-curr. assets | 77.27 | ||
| Net income from associates (fin.) | 238.65 | 233.66 | |
| Pre-tax profit | 61.89 | 206.74 | 224.83 |
| Income taxes | -5.39 | 1.02 | |
| Net earnings | 61.89 | 201.35 | 225.85 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 128.27 | 366.92 | 600.57 |
| Investments total | 128.27 | 575.15 | 606.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 127.24 | 335.84 | 716.83 |
| Current other receivables | -0.55 | - 208.23 | -0.38 |
| Short term receivables total | 126.69 | 127.61 | 716.45 |
| Cash and bank deposits | 208.23 | 0.38 | |
| Cash and cash equivalents | 208.23 | 0.38 | |
| Balance sheet total (assets) | 254.96 | 910.99 | 1 323.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.27 | 316.92 | 550.57 |
| Retained earnings | -78.27 | - 255.02 | - 287.33 |
| Profit of the financial year | 61.89 | 201.35 | 225.85 |
| Shareholders equity total | 111.89 | 313.24 | 539.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Current owed to participating | 0.56 | 0.56 | |
| Current owed to group member | 468.23 | 559.64 | |
| Short-term deferred tax liabilities | 5.15 | 2.79 | |
| Other non-interest bearing current liabilities | 142.84 | 123.81 | 221.41 |
| Current liabilities total | 143.06 | 597.74 | 784.40 |
| Balance sheet total (liabilities) | 254.96 | 910.99 | 1 323.50 |
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