ECOPENDENCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32785379
Slarisdal 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.34 | -1.34 | -1.77 | ||
| Gross profit | -1.34 | -1.34 | -1.77 | -2.21 | -1.68 |
| EBIT | -1.34 | -1.34 | -1.77 | -2.21 | -1.68 |
| Other financial income | 114.07 | 151.46 | |||
| Other financial expenses | -6.42 | -16.19 | -14.58 | ||
| Pre-tax profit | -1.34 | -1.34 | -8.20 | 95.67 | 135.20 |
| Income taxes | 0.30 | 0.29 | 1.80 | 4.05 | 3.58 |
| Net earnings | -1.04 | -1.04 | -6.39 | 99.72 | 138.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 316.35 | 1 316.35 | 1 316.35 | ||
| Investments total | 1 316.35 | 1 316.35 | 1 316.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.07 | 151.46 | |||
| Current deferred tax assets | 7.01 | 7.30 | 9.10 | 13.15 | 16.73 |
| Short term receivables total | 7.01 | 7.30 | 9.10 | 127.22 | 168.19 |
| Cash and bank deposits | 306.10 | 304.76 | 38.70 | 36.14 | 36.53 |
| Cash and cash equivalents | 306.10 | 304.76 | 38.70 | 36.14 | 36.53 |
| Balance sheet total (assets) | 313.11 | 312.06 | 1 364.16 | 1 479.71 | 1 521.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 234.15 | 233.11 | 232.06 | 225.67 | 325.38 |
| Profit of the financial year | -1.04 | -1.04 | -6.39 | 99.72 | 138.78 |
| Shareholders equity total | 313.11 | 312.06 | 305.67 | 405.38 | 544.16 |
| Non-current other liabilities | 908.49 | ||||
| Non-current deferred tax liabilities | 952.33 | 826.90 | |||
| Non-current liabilities total | 908.49 | 952.33 | 826.90 | ||
| Current loans from credit institutions | 150.00 | 122.00 | 150.00 | ||
| Current liabilities total | 150.00 | 122.00 | 150.00 | ||
| Balance sheet total (liabilities) | 313.11 | 312.06 | 1 364.16 | 1 479.71 | 1 521.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.