ECEH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34628556
Gefionsvej 11, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4.08 | -7.06 | -7.08 | |
| Gross profit | -4.08 | -7.06 | -7.08 | |
| EBIT | -4.08 | -7.06 | -7.08 | |
| Other financial expenses | -1.15 | |||
| Pre-tax profit | -1.15 | -4.08 | -7.06 | -7.08 |
| Net earnings | -1.15 | -4.08 | -7.06 | -7.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 916.60 | 2 916.60 | 340.00 | 1 115.00 | 1 115.00 |
| Investments total | 2 916.60 | 2 916.60 | 340.00 | 1 115.00 | 1 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.56 | 66.56 | 67.56 | 67.56 | 67.56 |
| Short term receivables total | 66.56 | 66.56 | 67.56 | 67.56 | 67.56 |
| Cash and bank deposits | 2.36 | 1.21 | 14.13 | 7.08 | |
| Cash and cash equivalents | 2.36 | 1.21 | 14.13 | 7.08 | |
| Balance sheet total (assets) | 2 985.52 | 2 984.37 | 421.69 | 1 189.64 | 1 182.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.08 | -11.08 | -12.23 | -16.31 | -23.36 |
| Profit of the financial year | -1.15 | -4.08 | -7.06 | -7.08 | |
| Shareholders equity total | 68.92 | 67.77 | 63.69 | 56.64 | 49.56 |
| Non-current advances received | 2 916.60 | 2 916.60 | |||
| Non-current liabilities total | 2 916.60 | 2 916.60 | |||
| Current owed to group member | 358.00 | 1 133.00 | 1 133.00 | ||
| Current liabilities total | 358.00 | 1 133.00 | 1 133.00 | ||
| Balance sheet total (liabilities) | 2 985.52 | 2 984.37 | 421.69 | 1 189.64 | 1 182.56 |
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