EcoXell Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40634282
Omfartsvejen 16, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -20.42 | -33.89 |
| EBIT | -5.00 | -20.42 | -33.89 |
| Other financial income | 1.89 | ||
| Other financial expenses | -0.99 | -3.30 | |
| Net income from associates (fin.) | -1 379.28 | -5 578.24 | -18 851.75 |
| Pre-tax profit | -1 384.28 | -5 599.66 | -18 887.05 |
| Income taxes | 1.10 | 4.71 | -3.12 |
| Net earnings | -1 383.18 | -5 594.95 | -18 890.16 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13 612.56 | 8 034.31 | |
| Investments total | 13 612.56 | 8 034.31 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47.25 | 49.14 | |
| Current deferred tax assets | 1.10 | 5.81 | |
| Short term receivables total | 1.10 | 53.06 | 49.14 |
| Cash and bank deposits | 0.07 | 0.03 | |
| Cash and cash equivalents | 0.07 | 0.03 | |
| Balance sheet total (assets) | 13 613.66 | 8 087.44 | 49.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 695.00 | 695.00 | 695.00 |
| Other reserves | 3 954.40 | ||
| Retained earnings | 10 342.44 | 12 913.66 | 7 318.71 |
| Profit of the financial year | -1 383.18 | -5 594.95 | -18 890.16 |
| Shareholders equity total | 13 608.66 | 8 013.71 | -10 876.45 |
| Provisions | 10 817.43 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 14.99 | 5.00 |
| Current owed to group member | 58.74 | 103.19 | |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 5.00 | 73.73 | 108.19 |
| Balance sheet total (liabilities) | 13 613.66 | 8 087.44 | 49.17 |
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