ECHOSHIP HOLDING ApS
CVR number: 14013474
Kullinggade 31 E, 5700 Svendborg
tel: 63217700
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.96 | 116.20 | -20.17 | 2 262.76 | -41.97 |
| Total depreciation | -75.27 | -23.85 | -23.85 | -17.89 | |
| EBIT | 71.69 | 92.35 | -44.02 | 2 244.87 | -41.97 |
| Other financial income | 0.13 | 0.01 | 3.83 | 0.21 | |
| Other financial expenses | -0.79 | -21.19 | -8.31 | -10.56 | -27.12 |
| Net income from associates (fin.) | 2 811.13 | 2 923.93 | 1 783.71 | 2 978.98 | 7 081.10 |
| Pre-tax profit | 2 882.15 | 2 995.11 | 1 735.22 | 5 213.50 | 7 012.01 |
| Income taxes | -28.36 | -17.72 | 9.23 | - 172.01 | 7.67 |
| Net earnings | 2 853.80 | 2 977.38 | 1 744.44 | 5 041.48 | 7 019.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.63 | 1 616.78 | 1 592.94 | ||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 1 652.63 | 1 628.78 | 1 604.94 | 12.00 | 12.00 |
| Holdings in group member companies | 5 575.57 | 7 712.38 | 5 842.09 | 6 164.58 | 7 926.70 |
| Investments total | 5 575.57 | 7 712.38 | 5 842.09 | 6 164.58 | 7 926.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.28 | ||||
| Prepayments and accrued income | 8.15 | 17.63 | 24.01 | ||
| Current other receivables | 495.93 | 2.62 | |||
| Current deferred tax assets | 948.61 | 645.14 | 1 084.29 | 2 959.76 | |
| Short term receivables total | 504.43 | 966.24 | 1 165.07 | 1 086.90 | 2 959.76 |
| Cash and bank deposits | 236.49 | 113.86 | 30.76 | 4 191.32 | 3 276.73 |
| Cash and cash equivalents | 236.49 | 113.86 | 30.76 | 4 191.32 | 3 276.73 |
| Balance sheet total (assets) | 7 969.12 | 10 421.27 | 8 642.87 | 11 454.80 | 14 175.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 650.00 | 6 000.00 | 5 000.00 |
| Other reserves | 1 044.83 | 4 262.22 | 2 755.11 | 3 440.76 | 5 929.24 |
| Retained earnings | 402.31 | -1 167.83 | 666.66 | -4 274.55 | -6 721.54 |
| Profit of the financial year | 2 853.80 | 2 977.38 | 1 744.44 | 5 041.48 | 7 019.68 |
| Shareholders equity total | 7 500.94 | 7 771.77 | 8 016.21 | 10 407.70 | 11 427.38 |
| Provisions | 1.79 | 3.88 | 5.28 | 1.24 | 2.64 |
| Non-current other liabilities | 19.80 | 19.80 | |||
| Non-current liabilities total | 19.80 | 19.80 | |||
| Current trade creditors | 28.30 | 28.85 | 30.85 | 34.03 | 20.85 |
| Current owed to group member | 182.00 | 160.33 | |||
| Short-term deferred tax liabilities | 409.58 | 780.80 | 407.75 | 1 011.83 | 2 724.32 |
| Other non-interest bearing current liabilities | 8.71 | 1 634.16 | 22.44 | ||
| Current liabilities total | 446.59 | 2 625.82 | 621.37 | 1 045.86 | 2 745.17 |
| Balance sheet total (liabilities) | 7 969.12 | 10 421.27 | 8 642.87 | 11 454.80 | 14 175.19 |
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