ECA Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39174553
Kong Eriks Vej 5, 9000 Aalborg
jph@ecaengineering.dk
tel: 24597150
www.ecaengineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.80 | -92.23 | 183.30 | -48.66 | 43.12 |
| External services | -5.00 | -5.75 | -8.56 | -6.56 | -7.19 |
| Gross profit | 33.80 | -97.98 | 174.74 | -55.22 | 35.93 |
| EBIT | 33.80 | -97.98 | 174.74 | -55.22 | 35.93 |
| Other financial income | 0.01 | 0.03 | 0.03 | ||
| Other financial expenses | -0.08 | -0.01 | -0.08 | ||
| Pre-tax profit | 33.80 | -98.06 | 174.74 | -55.27 | 35.96 |
| Net earnings | 33.80 | -98.06 | 174.74 | -55.27 | 35.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.35 | 548.65 | 499.98 | 543.10 | |
| Participating interests | 257.57 | ||||
| Investments total | 257.57 | 365.35 | 548.65 | 499.98 | 543.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.93 | 27.88 | 2.91 | ||
| Cash and cash equivalents | 11.93 | 27.88 | 2.91 | ||
| Balance sheet total (assets) | 257.57 | 365.35 | 560.57 | 527.86 | 546.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 207.57 | 131.13 | 314.43 | 249.98 | 293.10 |
| Retained earnings | -43.80 | 66.44 | - 214.91 | 24.28 | -74.11 |
| Profit of the financial year | 33.80 | -98.06 | 174.74 | -55.27 | 35.96 |
| Shareholders equity total | 247.57 | 149.51 | 324.26 | 268.99 | 304.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 231.31 | 253.87 | 236.06 | ||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 2.51 | 210.83 | |||
| Current liabilities total | 10.00 | 215.83 | 236.31 | 258.87 | 241.06 |
| Balance sheet total (liabilities) | 257.57 | 365.35 | 560.57 | 527.86 | 546.01 |
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