ECLIPSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21684473
Ternevej 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.89 | 57.77 | 58.91 | -28.09 | -6.44 |
| EBIT | 56.89 | 57.77 | 58.91 | -28.09 | -6.44 |
| Other financial income | 4.10 | 6.21 | 0.67 | ||
| Other financial expenses | -13.73 | -91.17 | -17.66 | -17.44 | -12.64 |
| Net income from associates (fin.) | -0.07 | - 291.69 | - 339.91 | ||
| Pre-tax profit | 47.20 | -27.19 | - 249.77 | -45.53 | - 358.99 |
| Net earnings | 47.20 | -27.19 | - 249.77 | -45.53 | - 358.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.95 | 339.95 | 339.95 | 339.95 | |
| Investments total | 9.95 | 339.95 | 339.95 | 339.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.47 | 14.00 | 32.50 | ||
| Current amounts owed by group member comp. | 0.47 | ||||
| Current owed by particip. interest comp. | 280.47 | 0.47 | 0.47 | ||
| Current other receivables | 223.92 | 70.30 | 12.60 | 21.36 | 0.04 |
| Short term receivables total | 504.39 | 121.23 | 13.07 | 35.82 | 32.54 |
| Other current investments | 159.60 | 278.42 | 12.60 | 12.60 | |
| Cash and bank deposits | 89.63 | 34.68 | 173.01 | 87.81 | 80.24 |
| Cash and cash equivalents | 249.23 | 313.11 | 185.61 | 100.41 | 80.24 |
| Balance sheet total (assets) | 763.57 | 774.29 | 538.63 | 476.18 | 112.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 258.86 | - 211.66 | - 238.86 | - 488.63 | - 534.16 |
| Profit of the financial year | 47.20 | -27.19 | - 249.77 | -45.53 | - 358.99 |
| Shareholders equity total | -86.66 | - 113.86 | - 363.63 | - 409.16 | - 768.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 850.23 | 888.14 | 902.25 | 885.33 | 880.93 |
| Current liabilities total | 850.23 | 888.14 | 902.25 | 885.33 | 880.93 |
| Balance sheet total (liabilities) | 763.57 | 774.29 | 538.63 | 476.18 | 112.79 |
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