EC PAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776159
Vesterbrogade 24 A, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.31 | 94.60 | 92.69 | 28.97 | 20.39 |
| EBIT | 69.31 | 94.60 | 92.69 | 28.97 | 20.39 |
| Other financial expenses | -52.64 | -64.04 | -64.71 | -61.26 | -87.76 |
| Reduction non-current investment assets | -5 051.33 | -1 075.00 | |||
| Net income from associates (fin.) | -2 510.47 | ||||
| Pre-tax profit | 16.66 | -5 020.78 | 27.98 | -32.29 | -3 652.84 |
| Income taxes | -6.45 | -6.42 | |||
| Net earnings | 16.66 | -5 027.23 | 21.56 | -32.29 | -3 652.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 561.81 | ||||
| Participating interests | 2 510.47 | 2 510.47 | 2 510.47 | ||
| Investments total | 7 561.81 | 2 510.47 | 2 510.47 | 2 510.47 | |
| Non-current loans receivable | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 500.00 |
| Long term receivables total | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 14.62 | 2.00 | |||
| Short term receivables total | 14.62 | 2.02 | |||
| Cash and bank deposits | 38.55 | 43.94 | 78.29 | 43.81 | 7.24 |
| Cash and cash equivalents | 38.55 | 43.94 | 78.29 | 43.81 | 7.24 |
| Balance sheet total (assets) | 9 175.35 | 4 129.41 | 4 178.38 | 4 129.28 | 509.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 429.70 | 2 429.70 | 2 429.70 | 2 429.70 | 2 429.70 |
| Retained earnings | 5 129.61 | 5 146.27 | 119.04 | 140.60 | 108.31 |
| Profit of the financial year | 16.66 | -5 027.23 | 21.56 | -32.29 | -3 652.84 |
| Shareholders equity total | 7 575.97 | 2 548.74 | 2 570.30 | 2 538.01 | -1 114.84 |
| Non-current loans from credit institutions | 1 521.78 | 1 492.03 | 1 461.42 | 1 430.62 | 1 420.09 |
| Non-current liabilities total | 1 521.78 | 1 492.03 | 1 461.42 | 1 430.62 | 1 420.09 |
| Current loans from credit institutions | 29.50 | 30.70 | 31.90 | 31.90 | 31.90 |
| Current trade creditors | 2.50 | 6.88 | 6.88 | 6.88 | 18.75 |
| Current owed to participating | 2.72 | 15.01 | 2.52 | 1.97 | |
| Current owed to group member | 23.11 | ||||
| Short-term deferred tax liabilities | 6.45 | 21.04 | 19.38 | ||
| Other non-interest bearing current liabilities | 22.50 | 41.90 | 71.84 | 99.98 | 151.38 |
| Current liabilities total | 77.61 | 88.64 | 146.67 | 160.66 | 204.00 |
| Balance sheet total (liabilities) | 9 175.35 | 4 129.41 | 4 178.38 | 4 129.28 | 509.25 |
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