Ecura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41099119
Kappendrup 52, Kappendrup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -7.29 | -6.50 | -7.50 | -9.13 |
| EBIT | -8.03 | -7.29 | -6.50 | -7.50 | -9.13 |
| Other financial income | 0.14 | 0.05 | |||
| Other financial expenses | -0.00 | -0.00 | -0.56 | -3.24 | |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -8.04 | 12.71 | -7.06 | -7.36 | -12.31 |
| Income taxes | 1.38 | 6.33 | 2.00 | ||
| Net earnings | -6.66 | 12.71 | -7.06 | -1.03 | -10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 14.09 | ||||
| Long term receivables total | 14.09 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 68.78 | 32.00 | 22.33 | 12.00 |
| Short term receivables total | 1.38 | 68.78 | 32.00 | 22.33 | 12.00 |
| Cash and bank deposits | 0.34 | 0.34 | 0.33 | 32.47 | 1.25 |
| Cash and cash equivalents | 0.34 | 0.34 | 0.33 | 32.47 | 1.25 |
| Balance sheet total (assets) | 41.72 | 123.20 | 72.33 | 94.80 | 53.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.78 | -4.88 | 7.83 | 0.77 | -0.26 |
| Profit of the financial year | -6.66 | 12.71 | -7.06 | -1.03 | -10.31 |
| Shareholders equity total | 35.12 | 47.83 | 40.77 | 39.74 | 29.43 |
| Non-current owed to group member | 24.97 | 48.47 | 17.23 | ||
| Non-current liabilities total | 24.97 | 48.47 | 17.23 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 68.78 | ||||
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Current liabilities total | 6.59 | 75.37 | 6.59 | 6.59 | 6.59 |
| Balance sheet total (liabilities) | 41.72 | 123.20 | 72.33 | 94.80 | 53.25 |
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