ECKERSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36533870
Eckersbergsvej 21, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.98-1.92-5.43-3.38-3.38
EBIT-8.98-1.92-5.43-3.38-3.38
Other financial expenses-0.04-0.00-0.05-0.10
Net income from associates (fin.)193.87188.35310.96796.01958.47
Pre-tax profit184.85186.43305.53792.59955.00
Net earnings184.85186.43305.53792.59955.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests338.69719.801 030.763 976.444 934.91
Investments total338.69719.801 030.763 976.444 934.91
Long term receivables total
Inventories total
Current deferred tax assets5.405.405.405.405.40
Short term receivables total5.405.405.405.405.40
Cash and bank deposits1.391.470.041.511.03
Cash and cash equivalents1.391.470.041.511.03
Balance sheet total (assets)345.48726.671 036.203 983.354 941.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves203.69401.46712.431 508.442 466.91
Retained earnings- 220.68- 224.18- 348.72- 839.20-1 005.08
Profit of the financial year184.85186.43305.53792.59955.00
Shareholders equity total217.85413.71719.241 511.832 466.82
Non-current loans from credit institutions1 533.001 473.00
Non-current liabilities total1 533.001 473.00
Current loans from credit institutions500.00500.00
Current trade creditors6.00139.3389.336.006.00
Other non-interest bearing current liabilities121.63173.63227.63432.52495.52
Current liabilities total127.62312.96316.96938.531 001.52
Balance sheet total (liabilities)345.48726.671 036.203 983.354 941.35
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