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ECC HOLDING UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30915836
Skovlyst 1, Nørre Jernløse 4420 Regstrup
ec@ecchristensen.dk
tel: 59209087
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit557.39619.46429.33315.20724.57
Other operating expenses-20.00
Total depreciation- 237.15- 320.23- 357.28- 302.62- 239.81
EBIT300.24299.2372.0412.58484.75
Other financial income26.321.79181.43275.99126.51
Other financial expenses-37.10-57.52-70.42-11.33- 203.80
Net income from associates (fin.)210.27554.15-37.7392.51174.55
Pre-tax profit499.72797.65145.32369.75582.01
Income taxes-62.00-53.74-39.64-59.93-75.13
Net earnings437.72743.91105.68309.82506.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 969.951 649.721 292.431 206.071 331.25
Tangible assets total1 969.951 649.721 292.431 206.071 331.25
Holdings in group member companies422.93826.08283.24371.22374.78
Investments total422.93826.08283.24371.22374.78
Non-curr. owed by group member comp.4 265.554 020.02
Long term receivables total4 265.554 020.02
Inventories total
Current trade debtors443.75
Current amounts owed by group member comp.3 634.834 299.905 222.33
Prepayments and accrued income10.339.589.342.39
Current other receivables38.870.58168.5265.78
Current deferred tax assets41.98155.5216.5789.7046.98
Short term receivables total4 169.764 465.575 248.25260.61112.76
Other current investments123.85111.61200.67800.76454.86
Cash and bank deposits525.31992.84702.68820.561 898.57
Cash and cash equivalents649.161 104.45903.351 621.322 353.43
Balance sheet total (assets)7 211.808 045.827 727.277 724.768 192.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves247.93651.08108.24196.22199.78
Retained earnings5 530.875 508.246 736.086 692.796 931.54
Profit of the financial year437.72743.91105.68309.82506.88
Shareholders equity total6 398.027 085.437 133.917 384.837 830.71
Provisions225.95202.68170.90162.76148.31
Non-current leasing loans412.08295.08155.69
Non-current deferred tax liabilities17.25195.3729.1254.3284.42
Non-current liabilities total429.34490.45184.8154.3284.42
Current trade creditors10.0010.0010.0010.7522.50
Short-term deferred tax liabilities42.61112.0960.57
Other non-interest bearing current liabilities148.50257.26185.0445.73
Current liabilities total158.50267.26237.66122.84128.81
Balance sheet total (liabilities)7 211.808 045.827 727.277 724.768 192.25
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