ECHO SENGELØSE ApS — Credit Rating and Financial Key Figures
CVR number: 36405678
Kirkestien 46 B, Sengeløse 2630 Taastrup
ole@breinholt.org
tel: 24627956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -7.60 | -6.27 | -5.68 | -9.17 |
| EBIT | -6.89 | -7.60 | -6.27 | -5.68 | -9.17 |
| Other financial income | 22.19 | 383.13 | 172.85 | 362.80 | 346.04 |
| Other financial expenses | -26.09 | -0.49 | - 555.62 | -1.71 | -0.31 |
| Net income from associates (fin.) | 600.00 | 1 000.00 | 1 200.00 | 800.00 | 1 400.00 |
| Pre-tax profit | 589.21 | 1 375.04 | 810.96 | 1 155.41 | 1 736.56 |
| Income taxes | -0.56 | -89.57 | 85.59 | -78.19 | -74.10 |
| Net earnings | 588.66 | 1 285.47 | 896.55 | 1 077.22 | 1 662.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 |
| Investments total | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 290.38 | 277.46 | 273.33 | 395.41 | 408.76 |
| Short term receivables total | 290.38 | 277.46 | 273.33 | 395.41 | 408.76 |
| Other current investments | 651.66 | 1 892.64 | 2 489.19 | 3 611.97 | 3 867.83 |
| Cash and bank deposits | 5.91 | 10.48 | 10.25 | 41.07 | 1 326.63 |
| Cash and cash equivalents | 657.57 | 1 903.12 | 2 499.44 | 3 653.05 | 5 194.46 |
| Balance sheet total (assets) | 1 039.98 | 2 272.62 | 2 864.80 | 4 140.49 | 5 695.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 800.00 |
| Retained earnings | -3.88 | 471.77 | 1 642.85 | 2 421.60 | 2 698.82 |
| Profit of the financial year | 588.66 | 1 285.47 | 896.55 | 1 077.22 | 1 662.47 |
| Shareholders equity total | 745.38 | 1 920.25 | 2 703.80 | 3 666.62 | 5 211.28 |
| Non-current deferred tax liabilities | 398.58 | 415.60 | |||
| Non-current liabilities total | 398.58 | 415.60 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 6.92 | 6.92 | 6.92 | 6.92 | |
| Current owed to group member | 39.00 | 43.00 | 51.00 | 64.00 | 64.00 |
| Short-term deferred tax liabilities | 244.31 | 298.08 | 98.71 | ||
| Current liabilities total | 294.61 | 352.38 | 161.01 | 75.30 | 68.38 |
| Balance sheet total (liabilities) | 1 039.98 | 2 272.62 | 2 864.80 | 4 140.49 | 5 695.26 |
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