EKKOholding ApS — Credit Rating and Financial Key Figures
CVR number: 44281945
Magnesmindevej 8, Gjurup 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | - 163.53 |
| Employee benefit expenses | - 861.58 | |
| EBIT | -25.00 | -1 025.11 |
| Other financial income | 4.47 | |
| Other financial expenses | - 105.81 | |
| Pre-tax profit | -25.00 | -1 126.45 |
| Income taxes | 5.50 | -0.54 |
| Net earnings | -19.50 | -1 126.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 66 896.56 | 70 896.56 |
| Investments total | 66 896.56 | 70 896.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 76.94 | |
| Current other receivables | 131.16 | |
| Current deferred tax assets | 380.76 | 214.00 |
| Short term receivables total | 380.76 | 422.10 |
| Cash and bank deposits | 434.45 | |
| Cash and cash equivalents | 434.45 | |
| Balance sheet total (assets) | 67 277.32 | 71 753.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65 756.79 | 65 737.29 |
| Profit of the financial year | -19.50 | -1 126.98 |
| Shareholders equity total | 65 777.29 | 64 650.31 |
| Non-current liabilities total | ||
| Current owed to group member | 1 099.77 | 6 759.11 |
| Short-term deferred tax liabilities | 375.26 | 214.00 |
| Other non-interest bearing current liabilities | 25.00 | 129.69 |
| Current liabilities total | 1 500.03 | 7 102.80 |
| Balance sheet total (liabilities) | 67 277.32 | 71 753.10 |
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