EC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25377559
Thorsø Allé 46, 8600 Silkeborg
tel: 52193055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.48 | -91.45 | - 218.78 | 34.46 | 33.91 |
| Employee benefit expenses | - 319.96 | - 411.95 | - 448.83 | - 668.02 | - 654.07 |
| Total depreciation | -32.98 | -43.61 | -48.84 | -49.79 | -46.89 |
| EBIT | - 454.43 | - 547.01 | - 716.45 | - 683.35 | - 667.04 |
| Other financial income | 1 338.37 | 2 863.68 | 1 614.89 | 2 864.07 | 3 474.85 |
| Other financial expenses | - 309.83 | -15.37 | -2 558.97 | - 367.96 | -1 066.53 |
| Reduction non-current investment assets | -33.25 | ||||
| Net income from associates (fin.) | -10.91 | 5.92 | -23.81 | ||
| Pre-tax profit | 574.12 | 2 301.30 | -1 671.45 | 1 818.67 | 1 684.22 |
| Income taxes | 356.45 | - 463.71 | 588.22 | - 447.82 | - 460.11 |
| Net earnings | 930.56 | 1 837.59 | -1 083.23 | 1 370.85 | 1 224.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 541.90 | 4 116.67 | 4 069.78 | 4 022.89 | 3 976.01 |
| Machinery and equipment | 6.81 | 4.86 | 2.90 | ||
| Tangible assets total | 2 548.72 | 4 121.53 | 4 072.68 | 4 022.89 | 3 976.01 |
| Participating interests | 8.00 | 8.80 | 17.89 | 23.81 | |
| Investments total | 8.00 | 8.80 | 17.89 | 23.81 | |
| Non-current loans receivable | 5 078.90 | 5 391.35 | 6 369.65 | 6 124.90 | 5 691.25 |
| Long term receivables total | 5 078.90 | 5 391.35 | 6 369.65 | 6 124.90 | 5 691.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 266.75 | ||
| Current other receivables | 12.00 | 104.86 | |||
| Current deferred tax assets | 736.97 | 314.80 | 1 017.79 | 684.57 | 234.46 |
| Short term receivables total | 736.97 | 326.80 | 1 317.79 | 984.57 | 606.06 |
| Other current investments | 16 998.04 | 18 513.17 | 14 835.92 | 13 705.17 | 15 806.77 |
| Cash and bank deposits | 132.27 | 49.81 | 109.75 | 1 390.04 | 84.09 |
| Cash and cash equivalents | 17 130.31 | 18 562.99 | 14 945.67 | 15 095.21 | 15 890.85 |
| Balance sheet total (assets) | 25 502.89 | 28 411.46 | 26 723.68 | 26 251.38 | 26 164.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 200.00 | 232.20 | 2 100.00 | 750.00 |
| Other reserves | - 114.40 | ||||
| Retained earnings | 24 259.23 | 23 989.79 | 25 595.18 | 22 411.95 | 23 032.80 |
| Profit of the financial year | 930.56 | 1 837.59 | -1 083.23 | 1 370.85 | 1 224.11 |
| Shareholders equity total | 25 427.79 | 27 152.38 | 24 754.75 | 26 007.80 | 25 131.91 |
| Non-current other liabilities | 12.30 | 67.20 | 67.20 | 79.90 | 62.40 |
| Non-current liabilities total | 12.30 | 67.20 | 67.20 | 79.90 | 62.40 |
| Current loans from credit institutions | 1 143.42 | 1 868.47 | 856.18 | ||
| Advances received | 9.00 | 17.50 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 33.27 | 12.50 |
| Current owed to participating | 0.04 | 0.04 | 4.04 | 11.53 | 0.67 |
| Other non-interest bearing current liabilities | 50.26 | 35.92 | 16.72 | 109.89 | 83.02 |
| Current liabilities total | 62.80 | 1 191.88 | 1 901.73 | 163.68 | 969.87 |
| Balance sheet total (liabilities) | 25 502.89 | 28 411.46 | 26 723.68 | 26 251.38 | 26 164.17 |
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