ECC BÆRENTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34476047
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.44-5.36-5.50-6.81-15.75
EBIT-5.44-5.36-5.50-6.81-15.75
Other financial expenses-1.96-6.70-15.35-23.78-81.20
Net income from associates (fin.)5 052.648 584.661 362.574 886.344 585.55
Pre-tax profit5 045.248 572.601 341.724 855.744 488.60
Net earnings5 045.248 572.601 341.724 855.744 488.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests36 984.0445 568.7046 931.2751 817.6165 266.42
Investments total36 984.0445 568.7046 931.2751 817.6165 266.42
Long term receivables total
Inventories total
Current other receivables0.070.070.070.07
Short term receivables total0.070.070.070.07
Balance sheet total (assets)36 984.0445 568.7846 931.3451 817.6865 266.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00400.00400.00400.00400.00
Other reserves24 565.7233 150.3834 512.9439 399.2852 848.10
Retained earnings6 736.552 797.139 607.175 662.555 532.75
Profit of the financial year5 045.248 572.601 341.724 855.744 488.60
Shareholders equity total36 827.5145 000.1145 941.8350 397.5863 349.44
Non-current other liabilities152.53564.67985.511 416.111 913.05
Non-current liabilities total152.53564.67985.511 416.111 913.05
Current trade creditors4.004.004.004.004.00
Current liabilities total4.004.004.004.004.00
Balance sheet total (liabilities)36 984.0445 568.7846 931.3451 817.6865 266.50
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