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EKH Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45579204
Amaliegade 22, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-21.97
EBIT-21.97
Other financial income35.06
Other financial expenses- 388.80
Pre-tax profit- 375.71
Income taxes73.00
Net earnings- 302.71

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 087.86
Long term receivables total9 087.86
Inventories total
Current deferred tax assets73.00
Short term receivables total73.00
Other current investments7 140.80
Cash and bank deposits32.73
Cash and cash equivalents7 173.53
Balance sheet total (assets)16 334.39

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased79.40
Retained earnings16 509.27
Profit of the financial year- 302.71
Shareholders equity total16 325.95
Non-current liabilities total
Current trade creditors8.44
Current liabilities total8.44
Balance sheet total (liabilities)16 334.39
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