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ECKART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25176499
Dalager 8-10, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.99 | - 626.30 | 600.23 | -20.72 | - 656.75 |
| Gross profit | -10.99 | - 626.30 | 600.23 | -20.72 | - 656.75 |
| EBIT | -10.99 | - 626.30 | 600.23 | -20.72 | - 656.75 |
| Other financial income | 100.42 | 56.53 | 101.52 | 116.55 | 134.06 |
| Other financial expenses | -4.37 | -9.90 | -29.48 | -28.51 | -30.50 |
| Net income from associates (fin.) | 236.70 | 276.16 | 8 081.50 | 288.04 | 8 524.77 |
| Pre-tax profit | 321.75 | - 303.50 | 8 753.78 | 355.35 | 7 971.58 |
| Income taxes | -18.70 | -7.75 | -12.62 | -14.81 | -2.26 |
| Net earnings | 303.05 | - 311.25 | 8 741.16 | 340.54 | 7 969.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 227.29 | 3 503.46 | 11 584.96 | 11 872.99 | 20 397.77 |
| Investments total | 3 227.29 | 3 503.46 | 11 584.96 | 11 872.99 | 20 397.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 413.76 | 1 827.05 | 2 525.48 | 2 788.86 | 2 499.74 |
| Current other receivables | 1 431.69 | 200.00 | 200.00 | 200.10 | 200.10 |
| Current deferred tax assets | 23.66 | 105.70 | 158.27 | 144.08 | 113.73 |
| Short term receivables total | 3 869.11 | 2 132.75 | 2 883.75 | 3 133.03 | 2 813.56 |
| Cash and bank deposits | 209.70 | 1 302.34 | 1 295.08 | 1 277.32 | 1 186.98 |
| Cash and cash equivalents | 209.70 | 1 302.34 | 1 295.08 | 1 277.32 | 1 186.98 |
| Balance sheet total (assets) | 7 306.10 | 6 938.55 | 15 763.79 | 16 283.35 | 24 398.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 6 292.61 | 6 580.65 | 15 105.42 | ||
| Retained earnings | 6 308.94 | 6 611.99 | 8.13 | 8 461.25 | 277.02 |
| Profit of the financial year | 303.05 | - 311.25 | 8 741.16 | 340.54 | 7 969.32 |
| Shareholders equity total | 7 236.99 | 6 425.74 | 15 166.90 | 15 507.44 | 23 476.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 162.51 | 320.56 | |||
| Short-term deferred tax liabilities | 42.37 | 113.45 | 170.89 | 158.89 | 115.98 |
| Other non-interest bearing current liabilities | 26.74 | 399.36 | 426.00 | 454.51 | 485.01 |
| Current liabilities total | 69.11 | 512.81 | 596.89 | 775.91 | 921.55 |
| Balance sheet total (liabilities) | 7 306.10 | 6 938.55 | 15 763.79 | 16 283.35 | 24 398.31 |
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