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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -6.27 | -5.68 | -9.17 | 483.58 |
| EBIT | -7.60 | -6.27 | -5.68 | -9.17 | 483.58 |
| Other financial income | 383.13 | 172.85 | 362.80 | 346.04 | 120.42 |
| Other financial expenses | -0.49 | - 555.62 | -1.71 | -0.31 | - 325.09 |
| Net income from associates (fin.) | 1 000.00 | 1 200.00 | 800.00 | 1 400.00 | 1 000.00 |
| Pre-tax profit | 1 375.04 | 810.96 | 1 155.41 | 1 736.56 | 1 278.91 |
| Income taxes | -89.57 | 85.59 | -78.19 | -74.10 | 45.88 |
| Net earnings | 1 285.47 | 896.55 | 1 077.22 | 1 662.47 | 1 324.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.04 | 92.04 | 92.04 | 92.04 | 82.83 |
| Investments total | 92.04 | 92.04 | 92.04 | 92.04 | 82.83 |
| Non-current other receivables | 501.67 | ||||
| Long term receivables total | 501.67 | ||||
| Inventories total | |||||
| Current deferred tax assets | 277.46 | 273.33 | 395.41 | 408.76 | 604.65 |
| Short term receivables total | 277.46 | 273.33 | 395.41 | 408.76 | 604.65 |
| Other current investments | 1 892.64 | 2 489.19 | 3 611.97 | 3 867.83 | 5 111.42 |
| Cash and bank deposits | 10.48 | 10.25 | 41.07 | 1 326.63 | 45.46 |
| Cash and cash equivalents | 1 903.12 | 2 499.44 | 3 653.05 | 5 194.46 | 5 156.88 |
| Balance sheet total (assets) | 2 272.62 | 2 864.80 | 4 140.49 | 5 695.26 | 6 346.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 800.00 | 500.00 |
| Retained earnings | 471.77 | 1 642.85 | 2 421.60 | 2 698.82 | 3 861.28 |
| Profit of the financial year | 1 285.47 | 896.55 | 1 077.22 | 1 662.47 | 1 324.79 |
| Shareholders equity total | 1 920.25 | 2 703.80 | 3 666.62 | 5 211.28 | 5 736.07 |
| Non-current deferred tax liabilities | 398.58 | 415.60 | 465.95 | ||
| Non-current liabilities total | 398.58 | 415.60 | 465.95 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 6.92 | 6.92 | 6.92 | ||
| Current owed to group member | 43.00 | 51.00 | 64.00 | 64.00 | 139.00 |
| Short-term deferred tax liabilities | 298.08 | 98.71 | |||
| Current liabilities total | 352.38 | 161.01 | 75.30 | 68.38 | 144.00 |
| Balance sheet total (liabilities) | 2 272.62 | 2 864.80 | 4 140.49 | 5 695.26 | 6 346.03 |
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