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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 5 052.64 | 8 584.66 | 1 362.57 | 4 886.34 | 4 585.55 |
Pre-tax profit | 5 045.24 | 8 572.60 | 1 341.72 | 4 855.74 | 4 488.60 |
Net earnings | 5 045.24 | 8 572.60 | 1 341.72 | 4 855.74 | 4 488.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 36 984.04 | 45 568.70 | 46 931.27 | 51 817.61 | 65 266.42 |
Investments total | 36 984.04 | 45 568.70 | 46 931.27 | 51 817.61 | 65 266.42 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
Short term receivables total | 0.07 | 0.07 | 0.07 | 0.07 | |
Balance sheet total (assets) | 36 984.04 | 45 568.78 | 46 931.34 | 51 817.68 | 65 266.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Other reserves | 24 565.72 | 33 150.38 | 34 512.94 | 39 399.28 | 52 848.10 |
Retained earnings | 6 736.55 | 2 797.13 | 9 607.17 | 5 662.55 | 5 532.75 |
Profit of the financial year | 5 045.24 | 8 572.60 | 1 341.72 | 4 855.74 | 4 488.60 |
Shareholders equity total | 36 827.51 | 45 000.11 | 45 941.83 | 50 397.58 | 63 349.44 |
Non-current other liabilities | 152.53 | 564.67 | 985.51 | 1 416.11 | 1 913.05 |
Non-current liabilities total | 152.53 | 564.67 | 985.51 | 1 416.11 | 1 913.05 |
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 36 984.04 | 45 568.78 | 46 931.34 | 51 817.68 | 65 266.50 |
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