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ECOPENDENCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32785379
Slarisdal 13, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.77 | ||||
| Gross profit | -1.77 | -2.21 | -1.68 | -1.82 | -1.82 |
| EBIT | -1.77 | -2.21 | -1.68 | -1.82 | -1.82 |
| Other financial income | 114.07 | 151.46 | 180.05 | 90.67 | |
| Other financial expenses | -6.42 | -16.19 | -14.58 | -12.69 | -10.26 |
| Pre-tax profit | -8.20 | 95.67 | 135.20 | 165.55 | 78.59 |
| Income taxes | 1.80 | 4.05 | 3.58 | 3.19 | 2.66 |
| Net earnings | -6.39 | 99.72 | 138.78 | 168.74 | 81.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 316.35 | 1 316.35 | 1 316.35 | 1 316.35 | 1 316.35 |
| Investments total | 1 316.35 | 1 316.35 | 1 316.35 | 1 316.35 | 1 316.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.07 | 151.46 | 180.05 | ||
| Current deferred tax assets | 9.10 | 13.15 | 16.73 | 19.92 | 22.58 |
| Short term receivables total | 9.10 | 127.22 | 168.19 | 199.97 | 22.58 |
| Cash and bank deposits | 38.70 | 36.14 | 36.53 | 36.17 | 130.07 |
| Cash and cash equivalents | 38.70 | 36.14 | 36.53 | 36.17 | 130.07 |
| Balance sheet total (assets) | 1 364.16 | 1 479.71 | 1 521.07 | 1 552.49 | 1 469.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 232.06 | 225.67 | 325.38 | 464.16 | 632.90 |
| Profit of the financial year | -6.39 | 99.72 | 138.78 | 168.74 | 81.25 |
| Shareholders equity total | 305.67 | 405.38 | 544.16 | 712.90 | 794.15 |
| Non-current other liabilities | 908.49 | ||||
| Non-current deferred tax liabilities | 952.33 | 826.90 | 664.59 | 574.85 | |
| Non-current liabilities total | 908.49 | 952.33 | 826.90 | 664.59 | 574.85 |
| Current loans from credit institutions | 150.00 | 122.00 | 150.00 | 175.00 | 100.00 |
| Current liabilities total | 150.00 | 122.00 | 150.00 | 175.00 | 100.00 |
| Balance sheet total (liabilities) | 1 364.16 | 1 479.71 | 1 521.07 | 1 552.49 | 1 469.00 |
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