EC HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25724518
Holing Engpark 59, Holing 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.71 | 345.05 | 426.38 | ||
| Gross profit | -2.30 | 106.32 | 342.81 | 411.76 | 311.96 |
| Costs of management | -2.30 | -8.40 | -2.23 | -14.62 | |
| Employee benefit expenses | - 315.00 | ||||
| EBIT | -2.30 | 106.32 | 342.81 | 2.77 | -3.04 |
| Other financial expenses | -0.01 | -86.07 | -9.49 | -3.28 | -0.04 |
| Pre-tax profit | -2.31 | 20.25 | 333.33 | -0.52 | -3.09 |
| Income taxes | -70.33 | -0.81 | |||
| Net earnings | -2.31 | 20.25 | 262.99 | -1.33 | -3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 290.00 | 265.00 | 225.00 | 140.00 | 80.00 |
| Current other receivables | 0.57 | 2.71 | |||
| Short term receivables total | 290.58 | 265.00 | 225.00 | 142.71 | 80.00 |
| Cash and bank deposits | 2.55 | 149.62 | 1.13 | 0.68 | 11.81 |
| Cash and cash equivalents | 2.55 | 149.62 | 1.13 | 0.68 | 11.81 |
| Balance sheet total (assets) | 793.13 | 914.62 | 726.13 | 643.40 | 591.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.35 | 142.04 | 162.29 | 425.28 | 423.95 |
| Profit of the financial year | -2.31 | 20.25 | 262.99 | -1.33 | -3.09 |
| Shareholders equity total | 267.04 | 287.29 | 550.28 | 548.95 | 545.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 526.09 | 606.90 | 88.16 | 2.00 | |
| Short-term deferred tax liabilities | 70.33 | 0.81 | |||
| Other non-interest bearing current liabilities | 20.43 | 17.36 | 91.63 | 45.95 | |
| Current liabilities total | 526.09 | 627.33 | 175.85 | 94.45 | 45.95 |
| Balance sheet total (liabilities) | 793.13 | 914.62 | 726.13 | 643.40 | 591.81 |
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