EKH Medarbejder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44183110
Hans Haves Vej 11, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.62 | -57.57 |
| EBIT | -34.62 | -57.57 |
| Other financial income | 1 254.48 | 9.03 |
| Other financial expenses | - 642.75 | |
| Pre-tax profit | 1 219.85 | - 691.29 |
| Income taxes | - 268.36 | |
| Net earnings | 951.50 | - 691.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 10 074.43 | |
| Long term receivables total | 10 074.43 | |
| Inventories total | ||
| Current other receivables | 6.51 | |
| Short term receivables total | 6.51 | |
| Cash and bank deposits | 1 633.01 | 10 727.07 |
| Cash and cash equivalents | 1 633.01 | 10 727.07 |
| Balance sheet total (assets) | 11 713.95 | 10 727.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 10 322.10 | 11 138.60 |
| Profit of the financial year | 951.50 | - 691.29 |
| Shareholders equity total | 11 435.60 | 10 622.31 |
| Non-current deferred tax liabilities | 268.36 | |
| Non-current liabilities total | 268.36 | |
| Current trade creditors | 10.00 | 15.70 |
| Other non-interest bearing current liabilities | 89.06 | |
| Current liabilities total | 10.00 | 104.76 |
| Balance sheet total (liabilities) | 11 713.95 | 10 727.07 |
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