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ECKERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900928
Kong Georgs Vej 15 A, 2000 Frederiksberg
nicolai.eckert@eckertholding.dk
tel: 31313935
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 262.26-40.83-34.09- 151.34- 457.84
EBIT- 262.26-40.83-34.09- 151.34- 457.84
Other financial income7.37
Other financial expenses- 480.13-1 214.26-1 940.59-2 197.66- 795.09
Income from other inv. held as non-curr. assets3 025.152 222.212 963.222 324.942 127.71
Pre-tax profit2 282.76967.13995.91-24.07874.79
Income taxes- 236.96-66.09-23.52
Net earnings2 045.79901.04972.40-24.07874.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable31 989.0531 329.0540 349.7139 541.7539 946.31
Long term receivables total31 989.0531 329.0540 349.7139 541.7539 946.31
Inventories total
Current other receivables254.4175.0075.0075.00289.31
Current deferred tax assets1 278.051 139.901 532.77676.37303.64
Short term receivables total1 532.461 214.901 607.77751.36592.96
Other current investments114.72
Cash and bank deposits281.97253.97280.95142.02117.99
Cash and cash equivalents281.97253.97280.95142.02232.71
Balance sheet total (assets)33 803.4832 797.9142 238.4440 435.1340 771.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves7 988.407 988.4017 009.0716 201.1116 201.11
Retained earnings2 404.911 938.932 725.572 429.962 270.89
Profit of the financial year2 045.79901.04972.40-24.07874.79
Shareholders equity total12 564.1010 953.3720 832.0318 732.0019 471.79
Non-current loans from credit institutions20 988.0421 201.7219 512.1921 626.7521 263.57
Non-current deferred tax liabilities236.9666.0923.52
Non-current liabilities total21 225.0121 267.8119 535.7121 626.7521 263.57
Current owed to participating315.211 790.2335.69
Short-term deferred tax liabilities247.1566.0926.32
Other non-interest bearing current liabilities14.3814.3814.3814.3836.63
Current liabilities total14.38576.741 870.7076.3836.63
Balance sheet total (liabilities)33 803.4832 797.9142 238.4440 435.1340 771.98
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