ECCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20096098
Industrivej 5, 6261 Bredebro
tel: 74911625
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 978.00 | 14 306.00 |
| Change in finished goods inventory | -81.00 | |
| Purchases during the financial year | -1 028.00 | -1 117.00 |
| External services | -19 739.00 | -20 350.00 |
| Gross profit | -7 870.00 | -7 161.00 |
| Employee benefit expenses | -44 185.00 | -43 873.00 |
| Total depreciation | -1 549.00 | -1 543.00 |
| EBIT | 40 927.00 | -5 480.00 |
| Other financial income | 129 374.00 | 176 793.00 |
| Other financial expenses | - 132 669.00 | -21 084.00 |
| Net income from associates (fin.) | 94 369.00 | 47 097.00 |
| Pre-tax profit | 37 632.00 | 150 229.00 |
| Income taxes | 19 708.00 | -17 889.00 |
| Net earnings | 57 340.00 | 132 340.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 355.00 | |
| Intangible assets total | 355.00 | |
| Land and waters | 19 727.00 | 18 217.00 |
| Machinery and equipment | 19 961.00 | 27 918.00 |
| Tangible assets total | 39 688.00 | 46 135.00 |
| Holdings in group member companies | 3 667 182.00 | 3 451 914.00 |
| Investments total | 3 667 182.00 | 3 451 914.00 |
| Non-curr. owed by group member comp. | 372 725.00 | |
| Non-current loans receivable | 729 157.00 | 855 480.00 |
| Non-current other receivables | 167 683.00 | |
| Long term receivables total | 729 157.00 | 1 395 888.00 |
| Finished products/goods | 852.00 | 2.00 |
| Inventories total | 852.00 | 2.00 |
| Current trade debtors | 52.00 | 65.00 |
| Current amounts owed by group member comp. | 650 422.00 | 171 089.00 |
| Current other receivables | 255 295.00 | 11 961.00 |
| Current deferred tax assets | 24 097.00 | 1 755.00 |
| Short term receivables total | 929 866.00 | 184 870.00 |
| Other current investments | 1 040 653.00 | 1 109 984.00 |
| Cash and bank deposits | 49 697.00 | 32 714.00 |
| Cash and cash equivalents | 1 090 350.00 | 1 142 698.00 |
| Balance sheet total (assets) | 6 457 095.00 | 6 221 862.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 116.00 | 1 116.00 |
| Shares repurchased | 50 000.00 | 50 000.00 |
| Other reserves | 820 313.00 | 393 058.00 |
| Retained earnings | 5 265 590.00 | 5 403 913.00 |
| Profit of the financial year | 57 340.00 | 132 340.00 |
| Shareholders equity total | 6 194 359.00 | 5 980 427.00 |
| Provisions | 44.00 | |
| Non-current loans from credit institutions | 6 631.00 | 6 203.00 |
| Non-current liabilities total | 6 631.00 | 6 203.00 |
| Current loans from credit institutions | 203 632.00 | 171 010.00 |
| Current trade creditors | 948.00 | 1 499.00 |
| Current owed to group member | 1 740.00 | 12 634.00 |
| Other non-interest bearing current liabilities | 49 785.00 | 50 045.00 |
| Current liabilities total | 256 105.00 | 235 188.00 |
| Balance sheet total (liabilities) | 6 457 095.00 | 6 221 862.00 |
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