ECCO Investment Corporation A/S — Credit Rating and Financial Key Figures
CVR number: 41885521
Industrivej 5, 6261 Bredebro
Holding@ecco.com
tel: 74911625
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.80 | - 442.32 | -1 946.05 |
| EBIT | -86.80 | - 442.32 | -1 946.05 |
| Other financial income | 76.76 | 612.30 | |
| Other financial expenses | -45.03 | -33.06 | -0.80 |
| Pre-tax profit | - 131.83 | - 398.62 | -1 334.55 |
| Income taxes | 29.00 | 75.33 | -71.86 |
| Net earnings | - 102.83 | - 323.29 | -1 406.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 6 250.00 | ||
| Intangible assets total | 6 250.00 | ||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | ||
| Participating interests | 8 900.00 | 42 098.50 | 50 115.54 |
| Investments total | 8 900.00 | 42 098.50 | 50 215.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.75 | 14 145.81 | |
| Current owed by particip. interest comp. | 3 894.19 | 1 730.38 | |
| Current other receivables | 34.69 | ||
| Current deferred tax assets | 29.00 | 84.13 | |
| Short term receivables total | 47.75 | 3 978.32 | 15 910.88 |
| Cash and bank deposits | 2 209.42 | 11 091.37 | 9 965.62 |
| Cash and cash equivalents | 2 209.42 | 11 091.37 | 9 965.62 |
| Balance sheet total (assets) | 11 157.17 | 57 168.20 | 82 342.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 550.00 | 575.00 |
| Share premium account | 7 000.00 | 56 950.00 | 81 925.00 |
| Retained earnings | - 102.83 | - 426.12 | |
| Profit of the financial year | - 102.83 | - 323.29 | -1 406.41 |
| Shareholders equity total | 7 397.17 | 57 073.88 | 80 667.47 |
| Non-current liabilities total | |||
| Current owed to group member | 56.32 | 1 563.22 | |
| Other non-interest bearing current liabilities | 3 760.00 | 38.00 | 111.35 |
| Current liabilities total | 3 760.00 | 94.32 | 1 674.57 |
| Balance sheet total (liabilities) | 11 157.17 | 57 168.20 | 82 342.04 |
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