ECP INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 25042018
Bastrupgårdvej 1, 7500 Holstebro
EC@sts-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 105.47 | -47.35 | -98.00 | -79.30 | - 150.75 |
| EBIT | - 105.47 | -47.35 | -98.00 | -79.30 | - 150.75 |
| Other financial income | 106.40 | 108.94 | 9.59 | 11.47 | 0.04 |
| Other financial expenses | - 352.01 | - 364.13 | - 277.05 | - 583.57 | - 868.86 |
| Reduction non-current investment assets | -44.88 | - 755.12 | |||
| Income from other inv. held as non-curr. assets | 38.39 | 63.55 | 103.50 | 130.75 | |
| Net income from associates (fin.) | 1 466.86 | 1 238.44 | 1 482.14 | 1 740.36 | 1 838.33 |
| Pre-tax profit | 1 115.77 | 974.29 | 1 180.24 | 1 147.57 | 194.39 |
| Income taxes | 12.44 | 45.97 | 26.09 | ||
| Net earnings | 1 115.77 | 986.73 | 1 226.21 | 1 147.57 | 220.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 358.57 | 15 739.18 | 18 014.41 | 20 164.00 | 22 420.73 |
| Participating interests | 800.00 | 775.12 | 20.00 | ||
| Investments total | 15 358.57 | 15 739.18 | 18 814.41 | 20 939.11 | 22 440.73 |
| Non-curr. owed by group member comp. | 4 449.35 | 3 549.27 | 388.27 | ||
| Non-current other receivables | 1 573.95 | 1 637.50 | 1 741.00 | 1 871.75 | |
| Long term receivables total | 4 449.35 | 5 123.22 | 2 025.78 | 1 741.00 | 1 871.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.25 | ||||
| Current owed by particip. interest comp. | 350.00 | 1 416.50 | 1 416.50 | ||
| Current deferred tax assets | 49.84 | 49.51 | 36.71 | ||
| Short term receivables total | 49.84 | 407.76 | 1 416.50 | 1 453.21 | |
| Cash and bank deposits | 28.62 | ||||
| Cash and cash equivalents | 28.62 | ||||
| Balance sheet total (assets) | 19 807.92 | 20 912.24 | 21 247.95 | 24 096.62 | 25 794.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 362.00 | 2 362.00 | 2 362.00 | 2 362.00 | 2 362.00 |
| Other reserves | 4 095.91 | 5 602.79 | 7 878.02 | 10 027.60 | 12 284.34 |
| Retained earnings | -2 255.85 | -1 969.21 | -2 464.63 | -2 978.77 | -3 669.53 |
| Profit of the financial year | 1 115.77 | 986.73 | 1 226.21 | 1 147.57 | 220.48 |
| Shareholders equity total | 5 317.84 | 6 982.30 | 9 001.60 | 10 558.40 | 11 197.28 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current owed to group member | 995.05 | 1 019.43 | 1 080.76 | 1 511.00 | 2 128.14 |
| Non-current other liabilities | 12 133.28 | 12 516.28 | |||
| Non-current deferred tax liabilities | 9 474.02 | 10 050.27 | 10 699.78 | ||
| Non-current liabilities total | 14 128.33 | 13 535.71 | 10 554.79 | 11 561.27 | 12 827.93 |
| Current loans from credit institutions | 9.68 | 991.19 | 898.29 | ||
| Current trade creditors | 64.63 | 45.38 | 80.00 | 67.00 | 77.00 |
| Current owed to participating | 350.00 | ||||
| Current owed to group member | 230.90 | 235.54 | 200.59 | 945.43 | 1 526.50 |
| Short-term deferred tax liabilities | 37.39 | 3.54 | 10.62 | ||
| Other non-interest bearing current liabilities | 66.23 | 66.23 | 66.23 | 66.23 | 154.98 |
| Current liabilities total | 361.76 | 394.22 | 1 691.56 | 1 976.95 | 1 769.10 |
| Balance sheet total (liabilities) | 19 807.92 | 20 912.24 | 21 247.95 | 24 096.62 | 25 794.31 |
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