ECCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20096098
Industrivej 5, 6261 Bredebro
tel: 74911625
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14 306.00 | 13 681.00 |
| Other operating income | 47 097.00 | 531 135.00 |
| Purchases during the financial year | -1 117.00 | |
| External services | -20 350.00 | -11 851.00 |
| Gross profit | 39 936.00 | 532 965.00 |
| Employee benefit expenses | -43 873.00 | -43 604.00 |
| Total depreciation | -1 543.00 | -1 639.00 |
| EBIT | -5 480.00 | - 574 548.00 |
| Other financial income | 176 793.00 | 219 939.00 |
| Other financial expenses | -21 084.00 | -30 077.00 |
| Pre-tax profit | 150 229.00 | - 384 686.00 |
| Income taxes | -17 889.00 | -26 786.00 |
| Net earnings | 132 340.00 | - 411 472.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 355.00 | 226.00 |
| Intangible assets total | 355.00 | 226.00 |
| Land and waters | 18 217.00 | 16 707.00 |
| Machinery and equipment | 27 918.00 | 30 993.00 |
| Tangible assets total | 46 135.00 | 47 700.00 |
| Holdings in group member companies | 3 451 914.00 | 3 369 437.00 |
| Investments total | 3 451 914.00 | 3 369 437.00 |
| Non-curr. owed by group member comp. | 372 725.00 | |
| Non-current loans receivable | 855 480.00 | 856 766.00 |
| Non-current other receivables | 167 683.00 | |
| Long term receivables total | 1 395 888.00 | 856 766.00 |
| Finished products/goods | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 |
| Current trade debtors | 65.00 | 74.00 |
| Current amounts owed by group member comp. | 171 089.00 | 288 869.00 |
| Current other receivables | 11 961.00 | 190 948.00 |
| Current deferred tax assets | 1 755.00 | 167.00 |
| Short term receivables total | 184 870.00 | 480 058.00 |
| Other current investments | 1 109 984.00 | 1 053 436.00 |
| Cash and bank deposits | 32 714.00 | 81 561.00 |
| Cash and cash equivalents | 1 142 698.00 | 1 134 997.00 |
| Balance sheet total (assets) | 6 221 862.00 | 5 889 186.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 116.00 | 1 116.00 |
| Shares repurchased | 50 000.00 | 50 000.00 |
| Other reserves | 393 058.00 | |
| Retained earnings | 5 403 913.00 | 5 993 032.00 |
| Profit of the financial year | 132 340.00 | - 411 472.00 |
| Shareholders equity total | 5 980 427.00 | 5 632 676.00 |
| Provisions | 44.00 | |
| Non-current loans from credit institutions | 6 203.00 | 5 775.00 |
| Non-current liabilities total | 6 203.00 | 5 775.00 |
| Current loans from credit institutions | 171 010.00 | 178 186.00 |
| Current trade creditors | 1 499.00 | 1 945.00 |
| Current owed to group member | 12 634.00 | 1 581.00 |
| Short-term deferred tax liabilities | 27 021.00 | |
| Other non-interest bearing current liabilities | 50 045.00 | 42 002.00 |
| Current liabilities total | 235 188.00 | 250 735.00 |
| Balance sheet total (liabilities) | 6 221 862.00 | 5 889 186.00 |
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