ECKHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897242
Vestergade 23, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -13.75 | -6.25 | -6.25 | -6.50 |
| EBIT | -8.25 | -13.75 | -6.25 | -6.25 | -6.50 |
| Other financial income | 27.69 | 36.69 | 45.92 | 82.26 | 55.66 |
| Other financial expenses | -6.51 | -2.84 | -3.61 | -8.92 | -14.06 |
| Net income from associates (fin.) | 142.71 | 164.60 | - 196.37 | 322.55 | 373.31 |
| Pre-tax profit | 155.64 | 184.70 | - 160.31 | 389.64 | 408.40 |
| Income taxes | -3.78 | -4.60 | -8.28 | -14.76 | -16.48 |
| Net earnings | 151.86 | 180.10 | - 168.59 | 374.88 | 391.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 336.85 | 1 301.45 | 905.09 | 1 227.64 | 1 300.94 |
| Investments total | 1 336.85 | 1 301.45 | 905.09 | 1 227.64 | 1 300.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 829.36 | 989.66 | 1 215.69 | 1 233.81 | 1 590.27 |
| Current deferred tax assets | 35.40 | 30.00 | 29.57 | 105.95 | |
| Short term receivables total | 829.36 | 1 025.06 | 1 245.69 | 1 263.38 | 1 696.22 |
| Cash and bank deposits | 0.72 | 0.32 | 0.31 | 30.86 | 0.02 |
| Cash and cash equivalents | 0.72 | 0.32 | 0.31 | 30.86 | 0.02 |
| Balance sheet total (assets) | 2 166.94 | 2 326.83 | 2 151.09 | 2 521.88 | 2 997.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 488.87 | 453.47 | 257.11 | 279.66 | 352.96 |
| Retained earnings | 1 246.93 | 1 376.98 | 1 694.55 | 1 442.40 | 1 680.68 |
| Profit of the financial year | 151.86 | 180.10 | - 168.59 | 374.88 | 391.92 |
| Shareholders equity total | 2 069.16 | 2 192.76 | 1 966.96 | 2 282.94 | 2 613.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.26 | 6.25 | 6.47 | |
| Current owed to participating | 127.83 | 169.58 | 220.35 | 274.72 | |
| Short-term deferred tax liabilities | 11.05 | 8.28 | 12.33 | 102.14 | |
| Other non-interest bearing current liabilities | 86.73 | ||||
| Current liabilities total | 97.78 | 134.08 | 184.13 | 238.93 | 383.33 |
| Balance sheet total (liabilities) | 2 166.94 | 2 326.83 | 2 151.09 | 2 521.88 | 2 997.19 |
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