ECKERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900928
Kong Georgs Vej 15, 2000 Frederiksberg
tel: 23380072
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.91 | - 262.26 | -40.83 | -34.09 | - 151.34 |
| EBIT | -52.91 | - 262.26 | -40.83 | -34.09 | - 151.34 |
| Other financial income | 7.37 | ||||
| Other financial expenses | - 299.47 | - 480.13 | -1 214.26 | -1 940.59 | -2 197.66 |
| Income from other inv. held as non-curr. assets | 2 040.92 | 3 025.15 | 2 222.21 | 2 963.22 | 2 324.94 |
| Pre-tax profit | 1 688.53 | 2 282.76 | 967.13 | 995.91 | -24.07 |
| Income taxes | - 236.96 | -66.09 | -23.52 | ||
| Net earnings | 1 688.53 | 2 045.79 | 901.04 | 972.40 | -24.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 946.38 | 31 989.05 | 31 329.05 | 40 349.71 | 39 541.75 |
| Long term receivables total | 16 946.38 | 31 989.05 | 31 329.05 | 40 349.71 | 39 541.75 |
| Inventories total | |||||
| Current other receivables | 15.10 | 254.41 | 75.00 | 75.00 | 75.00 |
| Current deferred tax assets | 318.01 | 1 278.05 | 1 139.90 | 1 532.77 | 676.37 |
| Short term receivables total | 333.11 | 1 532.46 | 1 214.90 | 1 607.77 | 751.36 |
| Cash and bank deposits | 193.57 | 281.97 | 253.97 | 280.95 | 142.02 |
| Cash and cash equivalents | 193.57 | 281.97 | 253.97 | 280.95 | 142.02 |
| Balance sheet total (assets) | 17 473.06 | 33 803.48 | 32 797.91 | 42 238.44 | 40 435.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 111.38 | 7 988.40 | 7 988.40 | 17 009.07 | 16 201.11 |
| Retained earnings | 716.38 | 2 404.91 | 1 938.93 | 2 725.57 | 2 429.96 |
| Profit of the financial year | 1 688.53 | 2 045.79 | 901.04 | 972.40 | -24.07 |
| Shareholders equity total | 6 641.29 | 12 564.10 | 10 953.37 | 20 832.03 | 18 732.00 |
| Non-current loans from credit institutions | 20 988.04 | 21 201.72 | 19 512.19 | 21 626.75 | |
| Non-current deferred tax liabilities | 236.96 | 66.09 | 23.52 | ||
| Non-current liabilities total | 21 225.01 | 21 267.81 | 19 535.71 | 21 626.75 | |
| Current owed to participating | 10 817.40 | 315.21 | 1 790.23 | 35.69 | |
| Short-term deferred tax liabilities | 247.15 | 66.09 | 26.32 | ||
| Other non-interest bearing current liabilities | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current liabilities total | 10 831.77 | 14.38 | 576.74 | 1 870.70 | 76.38 |
| Balance sheet total (liabilities) | 17 473.06 | 33 803.48 | 32 797.91 | 42 238.44 | 40 435.13 |
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