ECO2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32360327
Gammel Strandvej 3 A, 2990 Nivå
info@antons.dk
tel: 61709310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.00 | ||||
| External services | -4.00 | -5.00 | -11.88 | ||
| Gross profit | -4.33 | -3.99 | 192.00 | -5.00 | -11.88 |
| EBIT | -4.33 | -3.99 | 192.00 | -5.00 | -11.88 |
| Other financial income | 0.05 | 19.56 | |||
| Other financial expenses | -3.26 | -7.02 | -1.00 | -13.16 | -23.78 |
| Net income from associates (fin.) | 95.93 | 63.56 | 91.46 | 47.24 | |
| Pre-tax profit | 88.39 | 52.54 | 191.00 | 73.30 | 31.14 |
| Income taxes | -0.62 | 0.99 | -25.23 | -1.61 | |
| Net earnings | 87.77 | 53.53 | 191.00 | 48.07 | 29.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 336.04 | 1 399.60 | 1 596.00 | 1 573.22 | 1 620.46 |
| Investments total | 1 336.04 | 1 399.60 | 1 596.00 | 1 573.22 | 1 620.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.94 | 218.94 | 219.00 | 542.10 | 321.67 |
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 23.34 | 22.55 | 83.00 | 26.39 | |
| Short term receivables total | 242.28 | 241.49 | 302.00 | 542.10 | 349.68 |
| Cash and bank deposits | 80.90 | 77.22 | 72.00 | 57.98 | 16.68 |
| Cash and cash equivalents | 80.90 | 77.22 | 72.00 | 57.98 | 16.68 |
| Balance sheet total (assets) | 1 659.22 | 1 718.31 | 1 970.00 | 2 173.31 | 1 986.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 161.04 | 1 224.60 | 1 307.00 | 1 398.22 | 1 445.46 |
| Retained earnings | 279.95 | 304.16 | 276.00 | 375.30 | 276.13 |
| Profit of the financial year | 87.77 | 53.53 | 191.00 | 48.07 | 29.54 |
| Shareholders equity total | 1 653.76 | 1 707.30 | 1 899.00 | 1 946.59 | 1 976.13 |
| Non-current liabilities total | |||||
| Current bonds | 182.12 | 9.62 | |||
| Current trade creditors | 4.38 | 4.38 | 4.00 | 9.38 | |
| Current owed to participating | 1.08 | 1.08 | 1.00 | 1.08 | 1.08 |
| Short-term deferred tax liabilities | 5.56 | 66.00 | 34.15 | ||
| Current liabilities total | 5.45 | 11.01 | 71.00 | 226.72 | 10.70 |
| Balance sheet total (liabilities) | 1 659.22 | 1 718.31 | 1 970.00 | 2 173.31 | 1 986.83 |
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